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Symphonies
TQQQ Trend + RSI v2 ✩
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical rotation. Ride tech uptrends with TQQQ, hide in Utilities or Consumer Staples when tech is overheated or trends are weak, and occasionally flip to a volatility fund (UVXY) on extreme short‑term froth.
NutHow it works
Each day the strategy checks: 1) Is TQQQ extremely “hot” over the last 5 days? If yes, it briefly flips into UVXY (a fear/volatility fund). 2) Otherwise, is QQQ above its 50‑day average? If yes (uptrend): hold TQQQ unless it’s getting too hot, then move to Utilities or Staples (whichever looks less stretched). If no (downtrend): buy TQQQ only if it looks washed out; otherwise stay in Utilities/Staples.
CheckmarkValue prop
Adaptive tactical overlay: ride tech uptrends with leverage, rotate to defensives, and hedge spikes. Based on OOS data (Sharpe ~0.13; drawdowns ~11%), it diversifies risk and adds regime-aware protection beside the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.511.720.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ Trend + RSI v2 ✩
875,919.88%90%1.67%35.23%1.44
Initial Investment
$10,000.00
Final Value
$87,601,987.81
Regulatory Fees
$153,454.60
Total Slippage
$1,082,672.82
Invest in this strategy
OOS Start Date
Nov 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum/mean reversion, leveraged etfs, sector rotation, volatility hedge
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 Trend + RSI v2 ✩" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ Trend + RSI v2 ✩" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Trend + RSI v2 ✩" has returned -3.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Trend + RSI v2 ✩" is 10.78%. 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 Trend + RSI v2 ✩", 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.