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Symphonies
V4.2a.2 TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based plan that rides tech and semiconductor rallies with 3x funds (TQQQ, SOXL), then quickly hedges or even flips short in rough markets using Treasuries, the US dollar, or volatility ETFs. Signals use trend, fear level, and big one-day moves.
NutHow it works
Each day it checks the market’s trend and “nervousness.” In calm uptrends it owns 3x tech: TQQQ (triple Nasdaq) and SOXL (triple semiconductors), sometimes the strongest sector. After big drops it buys dips; after big spikes it hedges or uses SQQQ/SOXS (inverse). In stress it parks in SHY (short-term bonds), UUP (US dollar), or UVXY/VIXM (volatility). Rebalances daily.
CheckmarkValue prop
Tech-led growth with tactical hedges. Out-of-sample ~11.5% annualized return and regime-driven risk controls with 3x leveraged tech exposure, designed to capture rallies while shielding in stress—an active alternative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.70.550.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
222.82%14.21%-1.77%0.2%0.81
V4.2a.2 TQQQ
74,232,097.53%362.91%-3.95%20.24%2.45
Initial Investment
$10,000.00
Final Value
$7,423,219,753.02
Regulatory Fees
$49,552,721.39
Total Slippage
$356,389,866.01
Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean-reversion, volatility-regime, leveraged etfs, tech/semis focus, tactical rotation, hedging/shorting
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

"V4.2a.2 TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V4.2a.2 TQQQ" is currently allocated toSMHandERX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V4.2a.2 TQQQ" has returned 18.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V4.2a.2 TQQQ" is 55.67%. 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 "V4.2a.2 TQQQ", 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.