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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 switcher among TQQQ, UPRO, SQQQ, UVXY, and TLT using a long‑term trend filter (SPY vs 200‑day average) plus short‑term “heat/cold” (RSI). Defaults to leveraged tech, flips to volatility when overheated, and to inverse tech or Treasuries in weak markets.
NutHow it works
Each day it checks trend and “heat.” If the S&P 500 (SPY) is above its 200‑day average, it mostly holds TQQQ (a 3× tech‑stock fund); if short‑term heat (RSI, a 0–100 hot/cold gauge) is very high, it switches to UVXY (volatility). If SPY is below its 200‑day, it buys oversold TQQQ or UPRO (3× S&P); otherwise it chooses SQQQ (3× inverse tech) or TLT (Treasury bonds) based on short‑term strength. Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers far higher upside than the S&P 500: ~215% annualized return vs ~41% SPY, with Calmar ~9 and Sharpe ~2.5. Drawdowns around 23%—higher risk, but strong risk-adjusted potential for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.530.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ simple long term
147,336,059.46%172.99%-0.05%25.81%1.92
Initial Investment
$10,000.00
Final Value
$14,733,615,946.25
Regulatory Fees
$7,737,269.87
Total Slippage
$55,646,680.75
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend + mean reversion, volatility hedge, tactical daily allocation, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 215.54%. 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, crypto, and options.