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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

A daily, rules‑based rotation aiming to beat TQQQ: ride TQQQ in uptrends, step into volatility funds when markets look “too hot,” and in downtrends toggle among TQQQ, UPRO, SQQQ or TLT based on short‑term signals.
NutHow it works
Each day the plan checks trends and short‑term “heat.” - If the S&P 500 (SPY) is above its 200‑day average (a long‑term trend line), it holds TQQQ—unless short‑term heat (RSI, a 0–100 hot/cold meter) is very high, then it shifts to ~50% UVXY, 25% VIXY, 25% TQQQ. UVXY/VIXY are volatility funds that can surge on fear but usually bleed if calm. - If SPY is below its 200‑day, it buys oversold bounces (TQQQ or UPRO). If still weak, it holds either SQQQ (3× short Nasdaq) or TLT (Treasuries), whichever looks stronger. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, the strategy aims to beat the S&P by delivering ~32% annualized returns with solid risk controls (Calmar ~5.7, Sharpe ~0.77) through daily rotations that ride uptrends and curb drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.660.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
766.96%15.78%-0.14%8.54%0.96
TQQQ simple long term
43,944,660.18%141.48%-11.11%40.17%1.79
Initial Investment
$10,000.00
Final Value
$4,394,476,017.55
Regulatory Fees
$1,521,952.35
Total Slippage
$14,650,906.25
Invest in this strategy
OOS Start Date
Jul 7, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedging, tactical rotation, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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
VIXY
ProShares 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 -59.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ simple long term" is 6.76%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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