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Symphonies
TQQQ(QQQ) For The Long Term (Reddit Post Link) Deleveraged
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Own QQQ in uptrends, step to T‑bills when markets look overheated. In downtrends, rotate among QQQ, SPY, PSQ (inverse Nasdaq), or TLT based on short‑term “heat” and trend signals. Signals are read from leveraged ETFs, but holdings stay unlevered.
NutHow it works
Daily steps: 1) Big trend check: If SPY is above its 200‑day average (uptrend), hold QQQ (big tech). If very “hot” short‑term readings (RSI = short‑term heat meter) on TQQQ or SPXL, park in BIL (T‑bills) instead. 2) If SPY is below its 200‑day (downtrend): if panic (very low RSI) on TQQQ or SPY, buy QQQ or SPY. Otherwise, if short‑term trend is weak, hold the stronger of PSQ (up when Nasdaq falls) or TLT (long Treasuries). If not, hold QQQ. Uses TQQQ/SQQQ only as thermometers, never as holdings.
CheckmarkValue prop
Out-of-sample, this strategy targets higher risk-adjusted returns than the S&P 500: about 21.5% annualized vs 16.5%, Sharpe ~1.00 vs ~0.95, and similar drawdowns, by unlevered holdings and disciplined trend/risk timing.

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Invest in this strategy
OOS Start Date
Jul 12, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum/rsi, market timing, equities & treasuries, inverse etf hedging, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.82%. 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 the symphony, 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.