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Symphonies
TQQQ simple long term
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tries to beat TQQQ by riding TQQQ in uptrends, briefly hedging with UVXY when short‑term heat is extreme, buying dips in TQQQ/UPRO in downtrends, and switching to SQQQ or TLT when weakness persists.
NutHow it works
Daily: If SPY (S&P 500) is above its 200‑day avg, hold TQQQ (3x Nasdaq‑100) unless a 10‑day heat gauge (RSI: very high=overheated) is >~80; then hold UVXY (a fear/volatility ETF). If SPY is below, buy sharp dips in TQQQ or UPRO (3x S&P 500). If trend is weak, hold the stronger of SQQQ (−3x Nasdaq‑100) or TLT (long Treasuries). Otherwise hold TQQQ.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted upside vs. the S&P: Calmar ~7.18, Sharpe ~2.21, with disciplined trend riding, occasional heat hedges, and selective dip/bond shifts to protect gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.931.550.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
TQQQ simple long term
132,383,283.23%166.42%4.53%-11.17%1.88
Initial Investment
$10,000.00
Final Value
$13,238,338,322.66
Regulatory Fees
$7,737,094.73
Total Slippage
$55,645,415.36
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical allocation, market timing, daily rebalance
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"TQQQ simple long term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ simple long term" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ simple long term" has returned 108.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ simple long term" is 22.97%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "TQQQ simple long term", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.