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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

Daily, regime-based rules that ride tech/semiconductor strength with 3x ETFs in calm uptrends, buy dips using an RSI “hot/cold” gauge, and hedge or go inverse (UVXY/SOXS/SQQQ) with some Treasuries when fear spikes or trends weaken.
NutHow it works
Daily it: - Gauges fear (UVXY) to set High/Med/Low‑vol mode. - Checks trend (S&P 500 > 200‑day?). In calm uptrends it rides tech/semis (TQQQ, SOXL). On fast drops it buys dips via an RSI rule (RSI = 0–100 hot/cold). When overbought or weak it hedges or goes inverse (UVXY, SOXS, SQQQ) and parks some in Treasuries (SHY). Often 70% offense/30% hedge. Tickers: TQQQ=3x Nasdaq; SOXL/SOXS=3x semis; UVXY=vol; SQQQ=3x inverse Nasdaq; SHY=short‑term Treasuries.
CheckmarkValue prop
Regime-aware, rules-based strategy that seeks tech/semis upside via 3x ETFs, dip buys, and fear-driven hedges. It complements core S&P exposure with disciplined risk controls for volatile markets.

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Invest in this strategy
OOS Start Date
Dec 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semis momentum, volatility regime, hedging, trend-following, tactical rotation, high risk
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 Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toSHY, SOXSandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V4.2a.2 TQQQ" has returned 19.11%. 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.