Skip to Content
Symphonies
TQQQ vs PSQ
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical Nasdaq‑100 strategy. It picks bullish (TQQQ) or bearish (PSQ) based on bond vs inverse‑Nasdaq momentum, then scales position (10/90 up to 100%) using short‑term RSI to avoid chasing. Long side can be up to +3x; short side is up to −1x.
NutHow it works
It decides whether to bet for or against the Nasdaq‑100. It compares recent strength in US 7–10yr Treasuries (IEF) to the inverse Nasdaq fund (PSQ) using a momentum gauge called RSI. If bonds look stronger, it goes long via TQQQ; otherwise it goes short via PSQ. Then it picks how aggressive (10/90 to 100%) by choosing the option that looks most oversold over 5 days (lower RSI). After hot runs it dials down; after dips it presses. It changes only when signals flip.
CheckmarkValue prop
Powerful Nasdaq-100 tactical strategy that uses cross-asset momentum to time levered bets (up to 3x long, -1x short). Out-of-sample annualized return ~66% vs S&P ~24%; Calmar ~1.37; but drawdowns can be large (~48%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.241.890.510.71
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
721.7%14.06%-0.15%0.4%0.85
TQQQ vs PSQ
67,872.07%50.29%-0.55%-9%1.13
Initial Investment
$10,000.00
Final Value
$6,797,207.46
Regulatory Fees
$12,241.62
Total Slippage
$75,794.82
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum (rsi), nasdaq-100, leveraged/inverse etfs, risk-on/off
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 vs PSQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ vs PSQ" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ vs PSQ" has returned 60.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ vs PSQ" is 48.31%. 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 vs PSQ", 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.