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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, contrarian, tech‑focused strategy. After huge 10‑day moves it bets on a snap‑back using 3x Nasdaq ETFs (TQQQ/SQQQ). If not extreme, it buys 3x tech (TECL) only when oversold; otherwise it parks in short‑term bonds (BSV). High risk.
NutHow it works
Uses four ETFs: TQQQ (3x Nasdaq‑100 up), SQQQ (3x Nasdaq‑100 down), TECL (3x tech up), BSV (short‑term bonds). Chosen to target big‑tech swings; BSV is the parking spot. Daily rules: if TQQQ rose >31% in 10 days, switch to SQQQ. Else if SQQQ rose >25%, switch to TQQQ. Else if TQQQ’s RSI <31 (very oversold), buy TECL. Otherwise hold BSV. Always 100% in one holding.
CheckmarkValue prop
Out-of-sample edge: ~37.5% annualized return vs ~20% for the S&P, with Calmar ~1.55. Higher upside but larger drawdowns than the S&P; solid risk-adjusted performance overall.

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Invest in this strategy
OOS Start Date
Jul 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, nasdaq-100, tech sector, daily rebalanced, risk-on/risk-off
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/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 37.51%. 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, crypto, and options.