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Symphonies
TQQQ/SQQQ
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based, contrarian tech strategy. It fades big 10‑day swings in the Nasdaq‑100 using 3x funds (TQQQ/SQQQ), buys 3x tech (TECL) when oversold, and parks in short‑term bonds (BSV) when no clear edge appears.
NutHow it works
Every trading day, the strategy makes one choice: 1) If TQQQ (a 3x fund tied to the Nasdaq‑100) jumped >31% over the last 10 days, buy SQQQ (the 3x inverse) to bet on a pullback. 2) Else if SQQQ rose >25% in 10 days, buy TQQQ to bet on a rebound. 3) Else check TQQQ’s RSI (a 0–100 score of recent ups vs downs). If RSI <31 (oversold), buy TECL (3x tech). Otherwise hold BSV (short‑term bonds).
CheckmarkValue prop
Proven out-of-sample 3x tech strategy delivering ~35.3% annualized returns vs SPY's ~20.1%, with Sharpe ~1.15 and Calmar ~1.46. Higher upside and disciplined risk via mean-reversion signals, tolerating bigger drawdowns for stronger growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.660.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
724.66%14.11%-0.15%0.4%0.86
TQQQ/SQQQ
7,122.52%30.69%12.37%12.88%1.11
Initial Investment
$10,000.00
Final Value
$722,251.95
Regulatory Fees
$1,297.49
Total Slippage
$7,334.54
Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, nasdaq/tech, mean reversion, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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/SQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ/SQQQ" is currently allocated toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ/SQQQ" has returned 39.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ/SQQQ" is 24.25%. 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/SQQQ", 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.