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Symphonies
V3.1 TQQQ For The Long Term | Garen Mod | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-rebalanced, high-risk strategy that seeks long Nasdaq exposure via levered ETFs (chiefly TQQQ) but uses momentum, trend, and dip-catcher rules plus hedges (UVXY, SQQQ) and safe assets (BSV) to contain drawdown. Heavily tech-focused with aggressive leverage.
NutHow it works
On each day, the model evaluates momentum (short-term RSI) and trend (200-day SPY) signals, then tilts between Nasdaq long bets (TQQQ, TECL, SPXL) and hedges (UVXY, SQQQ) or safety (BSV). It also runs a Nasdaq-dips module (using TQQQ, QQQ, SQQQ, QLD) to catch dips. A top-ranked asset is chosen from a small pool, and weights are adjusted toward cash/bonds when needed. Rebalance daily.
CheckmarkValue prop
Out-of-sample: ~63.7% annualized return vs S&P 22.2%; Calmar ~1.64, Sharpe ~1.26. A Nasdaq/tech–heavy plan with hedges and daily rebalancing to pursue tech-led gains while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
10.940.080.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.28%14.54%-2.02%-1.16%0.89
V3.1 TQQQ For The Long Term | Garen Mod | https://www.investorcollab.com
139,798,896.77%167.65%-0.87%-3.48%1.99
Initial Investment
$10,000.00
Final Value
$13,979,899,676.69
Regulatory Fees
$15,037,260.50
Total Slippage
$108,153,568.70
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged nasdaq/tech, tactical risk management, daily rebalancing, volatility hedging
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.72%. 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.