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Symphonies
TQQQ V4.2a.2 | πŸš€ w/ Sideways
Today’s Change
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A symphony is an automated trading strategy β€” Learn more about symphonies here

About

A fast-moving, high-risk strategy that usually bets hard on big tech, but flips to defensive or bearish funds when the market looks too hot, weak, or crash-prone.
NutHow it works
This strategy checks the market every day and asks: is the overall market healthy, overheated, falling, or crashing? In strong markets, it usually buys a turbocharged Nasdaq fund (TQQQ) or the strongest hot sector. If stocks look too overheated, it may switch to bearish or volatility funds. In weaker markets, it becomes more defensive, sometimes using plain index funds, mild shorts, or stronger bearish Nasdaq funds.
CheckmarkValue prop
Dynamic, regime-based strategy targets tech-led upside with leverage, delivering ~34% annualized out-of-sample vs ~22% for the S&P 500, with hedges in downturns. Higher return potential, but larger drawdowns than the benchmark.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.40.980.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
274.96%15.06%-0.05%3.57%0.86
TQQQ V4.2a.2 | πŸš€ w/ Sideways
28,059,484.48%278.72%17.75%9.75%2.3
Initial Investment
$10,000.00
Final Value
$2,805,958,448.02
Regulatory Fees
$10,248,795.52
Total Slippage
$98,548,712.03
Invest in this strategy
OOS Start Date
Dec 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, nasdaq, momentum, mean reversion, trend following, risk-on/risk-off
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 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 V4.2a.2 | πŸš€ w/ Sideways" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "TQQQ V4.2a.2 | πŸš€ w/ Sideways" has returned 34.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ V4.2a.2 | πŸš€ w/ Sideways" is 59.14%. 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 | πŸš€ 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.
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