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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

A daily, rules-based switcher: ride Nasdaq‑100 uptrends with TQQQ; rotate to defensive Utilities/Staples (XLU/XLP) when overheated or weak; flip to UVXY on extreme heat and to TQQQ on deep dips. QQQ = Nasdaq‑100, TQQQ = 3×, UVXY = volatility.
NutHow it works
Daily checks. - If TQQQ’s 5‑day RSI > 80 (RSI = 0–100 gauge of recent speed; high = hot, low = cold) → hold UVXY (tends to jump when fear/vol spikes). - Else use trend: if QQQ > its 50‑day average, hold TQQQ (3× Nasdaq‑100) unless RSI14 > 70, then hold the weaker of XLU/XLP (defensive Utilities/Staples). If QQQ < 50‑day, hold that weaker defensive unless TQQQ’s RSI10 < 30, then buy TQQQ for a bounce.
CheckmarkValue prop
Out-of-sample results lag the S&P: -31.6% annualized return, deep drawdowns, negative Calmar. This is a high-risk tactical sleeve, not a core allocation. Use only as a crisis hedge/diversifier with strict risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.51.720.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
TQQQ Trend + RSI v2 ✩
800,125.47%86.82%7.13%-8.65%1.41
Initial Investment
$10,000.00
Final Value
$80,022,547.33
Regulatory Fees
$180,049.80
Total Slippage
$1,273,254.25
Invest in this strategy
OOS Start Date
Nov 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, tactical allocation, leveraged etfs, sector rotation, volatility hedge
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR ETF
Stocks
XLU
State Street Utilities Select Sector SPDR 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 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 toXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ Trend + RSI v2 ✩" has returned -25.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ Trend + RSI v2 ✩" is 16.45%. 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, and options.