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

About

A daily, all‑in tactical plan focused on the NASDAQ. It rides uptrends with leveraged tech funds, flips to inverse or volatility when things look overheated, and uses bonds or hedges in downtrends, guided by a simple hot/cold score and trend lines.
NutHow it works
Each day it checks the market trend (SPY vs its 200‑day average) and a “hot/cold” score called RSI (0–100; >80 too hot, <30 washed out). If trend up: mostly ride NASDAQ‑100 tech with TQQQ/QLD; trim risk if too hot by switching to UVXY, or briefly use SQQQ after sharp drops/bounces. If trend down: play defense with SQQQ, UVXY, or short‑term bonds (BSV), and only take quick oversold bounces (TECL/SPXL). Always 100% in one pick.
CheckmarkValue prop
Out-of-sample, this NASDAQ-focused all-in strategy delivers ~63.7% annualized return with Calmar ~1.64 and Sharpe ~1.26, beating SPY’s ~22% return on risk-adjusted terms. Higher upside, but larger drawdowns.

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Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, leveraged etfs, nasdaq-focused, trend filter, mean-reversion, 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.