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Symphonies
v1.0 BEST TQQQ for the long run okhi2u COMBO collection - simple editions only
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive TQQQ trend rider: buys 3x Nasdaq in uptrends, flips to hedges (SQQQ/UVXY) or bonds when overheated, breaking down, or fear spikes. Several variants share this logic; one dials down to QLD. Very high risk/volatility.
NutHow it works
This is a set of TQQQ playbooks. Goal: ride Nasdaq uptrends with TQQQ (3x Nasdaq) but step aside or hedge when risk rises. 1) Trend: if SPY is above its 200‑day average, risk‑on; else risk‑off. 2) A short‑term “heat meter” (RSI 0–100): high=overheated → use UVXY (volatility) or SQQQ (3x inverse Nasdaq); low=dip → buy TQQQ/TECL/SOXL. 3) If TQQQ slips below its 20‑day average, rotate to SQQQ or bonds (TLT/BSV/IEF/SHY/SUB). Some versions use milder QLD or briefly buy recent laggards. Very high risk.
CheckmarkValue prop
Out-of-sample, this tactical Nasdaq strategy with hedges aims for outsized upside. About 75.9% annualized return vs SPY’s ~22%, with a Sharpe ~1.31 and Calmar ~1.74. Higher upside with disciplined risk controls; drawdowns may spike in stress (~43%).

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Invest in this strategy
OOS Start Date
Oct 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, nasdaq-100, trend-following, tactical, rsi/momentum, moving averages, volatility hedge, inverse etfs, bonds, mean reversion
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.

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

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

Year-to-date, the symphony has returned 75.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.55%. 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, crypto, and options.