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Symphonies
TQQQ vs PSQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that shifts between bullish and bearish bets on the Nasdaq, using bond and inverse-Nasdaq momentum signals to choose how strongly to lean.
NutHow it works
This strategy makes a high-risk bet on the Nasdaq, especially big tech. It watches two “temperature gauges” of recent price movement: one for Treasury bonds (IEF) and one for a fund that rises when the Nasdaq falls (PSQ). If conditions look favorable, it leans heavily into TQQQ, which aims to magnify Nasdaq gains. If conditions look unfavorable, it leans toward PSQ, which benefits from Nasdaq declines. It then picks the mix that has recently looked the weakest, hoping for a bounce.
CheckmarkValue prop
Out-of-sample, this Nasdaq-timing strategy targets higher upside, delivering ~49% annualized return vs ~22% for the S&P, with ~48% max drawdown and a Calmar ~1.02. Strong risk-adjusted edge for growth-seekers who accept volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.221.880.490.7
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
834.47%14.37%-0.05%3.57%0.87
TQQQ vs PSQ
75,785.8%48.96%-2.1%-10.78%1.11
Initial Investment
$10,000.00
Final Value
$7,588,579.53
Regulatory Fees
$15,382.59
Total Slippage
$123,520.44
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged nasdaq, inverse etf, tactical allocation, momentum, mean reversion, sector concentration, high risk
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 50.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ vs PSQ" is 48.30%. 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.
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