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Symphonies
TQQQ'd Steadfast Portfolio | Hedged
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, hedged, tech‑tilted portfolio. It rides US stock uptrends (QQQ/TQQQ), buys short‑term dips, and cuts risk when markets overheat or roll over using cash, Treasuries, inverse and volatility funds. Adds gold, oil, gas, and broad commodities when they trend.
NutHow it works
Goal: stock‑like gains with SPY‑level risk. Core: ride big US stocks (QQQ). In uptrends it holds QQQ or its 2–3x versions (TQQQ/QLD) and buys dips (when a short‑term “speedometer” called RSI says oversold). When overheated or trending down, it parks in T‑bills (SHV/BIL), long Treasuries (TLT/TMF), or hedges with inverse funds (PSQ/SH) and volatility ETFs (VIXY/UVXY/SVXY). Side sleeves add gold (GLD), broad commodities (DBC), oil (DBO), and natural‑gas (FCG/UNG) when they trend. Daily rebalanced.
CheckmarkValue prop
Out-of-sample return ~28.6% vs SPY ~20.1%, with stronger risk-adjusted metrics (Sharpe ~1.15, Calmar ~1.34). A rules-based, hedged, tech-tilted strategy that captures rallies and dips while using cash/treasuries/gold/commodities to manage risk—higher upside, disciplined risk vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.350.60.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
531.24%15.2%1.36%5.73%0.92
TQQQ'd Steadfast Portfolio | Hedged
25,999.53%53.3%0.24%5.88%2.52
Initial Investment
$10,000.00
Final Value
$2,609,952.92
Regulatory Fees
$6,522.88
Total Slippage
$40,578.58
Invest in this strategy
OOS Start Date
Sep 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, leveraged etfs, hedged, volatility targeting, tactical allocation, long/short, bonds, commodities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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'd Steadfast Portfolio | Hedged " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ'd Steadfast Portfolio | Hedged " is currently allocated toXME, FCG, EUM, DBA, QQQ, SVXY, UUP, DBC, SHY, TQQQ, SHV, XLE, GLD, TMV, VIXM, BIL, XLPandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ'd Steadfast Portfolio | Hedged " has returned 28.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ'd Steadfast Portfolio | Hedged " is 21.35%. 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'd Steadfast Portfolio | Hedged ", 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, crypto, and options.