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Symphonies
TQQQ V4.2a.2 | ๐Ÿš€ w/ Sideways
Todayโ€™s Change
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A symphony is an automated trading strategy โ€” Learn more about symphonies here

About

A daily, rulesโ€‘based swing approach centered on the Nasdaq: ride uptrends with 3x funds (mainly TQQQ), buy sharp dips, and hedge or short when overheated or trending down, using longโ€‘ and shortโ€‘term trend and โ€œhot/coldโ€ (RSI) signals.
NutHow it works
Daily check: if the S&P 500 is above its 200โ€‘day average, go on offense (ride Nasdaq via TQQQ or the strongest 3x sector). If things look too hot (RSI: a 0โ€“100 hot/cold gauge; >70 hot, <30 cold), hedge with UVXY or flip to SQQQ. On fast drops, buy the dip. Below trend, go defensive: reduce leverage or use PSQ/SQQQ; 20โ€‘day trend and a bond check (TLT vs SQQQ strength) guide those calls. Rebalanced daily.
CheckmarkValue prop
Discipline-driven Nasdaq-tactical strategy uses regime filters, hedges, and rotation to manage risk. While OOS returns lag the S&P, it delivers diversified, risk-aware tech exposure with built-in downside protection in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.430.980.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.97%13.93%-4.98%-4.59%0.79
TQQQ V4.2a.2 | ๐Ÿš€ w/ Sideways
14,939,408.03%284.58%0.65%30.86%2.31
Initial Investment
$10,000.00
Final Value
$1,493,950,803.45
Regulatory Fees
$10,660,184.05
Total Slippage
$76,649,761.48
Invest in this strategy
OOS Start Date
Dec 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,nasdaq/tech momentum,trend following,mean reversion,volatility hedge,market regime switch,tactical rotation
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 doesnโ€™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 V4.2a.2 | ๐Ÿš€ w/ Sideways" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ V4.2a.2 | ๐Ÿš€ w/ Sideways" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ V4.2a.2 | ๐Ÿš€ w/ Sideways" has returned 16.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ V4.2a.2 | ๐Ÿš€ w/ Sideways" is 59.15%. 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 V4.2a.2 | ๐Ÿš€ w/ Sideways", 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.