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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 rules‑based Nasdaq strategy: ride uptrends with leveraged longs (QLD/TQQQ), buy dips, and fade overheated moves with inverse/volatility ETFs (SQQQ/UVXY). In downtrends it rotates to UVXY, SQQQ, or short‑term bonds (BSV). Very high risk.
NutHow it works
Daily it holds one fund. Trend gate: SPY above its 200‑day avg = risk‑on; else risk‑off. Risk‑on: ride Nasdaq—QLD by default; TQQQ on dips (RSI<~31); switch to SQQQ or UVXY when overheated (RSI>~80) or after sharp drops. Risk‑off: hold UVXY or SQQQ when fear is high; else sit in bonds (BSV). RSI is a hot/cold score 0–100. Tickers: TQQQ/QLD=3x/2x Nasdaq; SQQQ=3x short Nasdaq; UVXY=fear; BSV=bonds.
CheckmarkValue prop
Out-of-sample edge: ~66% annualized vs ~23% for the S&P, with Calmar ~1.71. Nasdaq-levered core with tactical hedges aims for strong compounding; risk-off rules limit downside, though drawdowns can exceed SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.920.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
V3.1 TQQQ For The Long Term | Garen Mod | https://www.investorcollab.com
150,480,066.91%174.17%1.1%19.22%2.02
Initial Investment
$10,000.00
Final Value
$15,048,016,690.80
Regulatory Fees
$14,253,489.85
Total Slippage
$102,515,714.77
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq/tech bias, trend filter, mean-reversion, volatility hedge, daily tactical rotation
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 66.36%. 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, crypto, and options.