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Symphonies
TQQQ Simplified (Leveraged, Unleveraged, HolyGrail)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based tech‑tilted strategy that rides QQQ/TQQQ in uptrends, flips briefly to a volatility hedge when things get too “hot,” and in weak markets either buys the dip or rotates to inverse QQQ or bonds based on recent strength.
NutHow it works
It splits your money into 3 parts: an unleveraged sleeve (QQQ), a leveraged sleeve (TQQQ), and a “HolyGrail” sleeve. Each day it checks trend and heat/cold levels using simple rules. If the Nasdaq trend is up, it holds QQQ/TQQQ—unless things look extremely “hot,” then it briefly switches to UVXY (a volatility hedge). If the trend is down, it either buys the dip (QQQ/TQQQ) when things look washed out, or moves to either inverse QQQ or bonds (it picks the one holding up best).
CheckmarkValue prop
Out-of-sample edge: annualized return ~71% vs S&P ~14%, Sharpe ~1.19 vs ~0.95, Calmar ~4.17. Nasdaq-tech, rules-based strategy with hedges and rotations. Higher upside with disciplined risk; occasional larger drawdowns in volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.691.040.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
758.38%15.77%0.09%13.88%0.96
TQQQ Simplified (Leveraged, Unleveraged, HolyGrail)
6,416,605.09%112.57%3.2%60.35%1.84
Initial Investment
$10,000.00
Final Value
$641,670,508.75
Regulatory Fees
$423,463.66
Total Slippage
$4,047,176.21
Invest in this strategy
OOS Start Date
May 12, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,tactical allocation,leveraged etfs,inverse etfs,volatility hedge,bonds,tech-heavy,daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 71.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.03%. 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 the symphony, 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.