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Symphonies
V7| TQQQ For The Long Term | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based shifts among 3x tech (TQQQ/TECL), 3x S&P (UPRO), short tech (SQQQ), volatility (UVXY), or short‑term bonds (BSV), using a long‑term trend filter and short‑term “heat” readings. Aim: ride tech uptrends, sidestep selloffs, buy deep dips; very volatile.
NutHow it works
Each day it checks: (1) Long‑term trend (is the S&P 500 above its 200‑day average?). (2) Short‑term “heat” (RSI: 0–100; high=run‑up, low=washed‑out). In uptrends it mainly holds TQQQ, but shifts to UVXY if heat is extreme. In downtrends it buys deep dips (TECL/UPRO), hides in UVXY or short‑term bonds (BSV) if fear spikes, or picks SQQQ vs TQQQ based on short‑term trend.
CheckmarkValue prop
Out-of-sample, this strategy targets tech-led growth with adaptive hedges, delivering ~66% annualized returns vs ~24% for the S&P. Calmar ~1.32 and Sharpe ~1.14 signal strong risk-adjusted gains, though drawdowns can be ~50% in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.440.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.29%14.34%-4.19%-3.74%0.88
V7| TQQQ For The Long Term | https://www.investorcollab.com
670,473,012.43%197.33%4.83%-0.48%1.98
Initial Investment
$10,000.00
Final Value
$67,047,311,243.24
Regulatory Fees
$64,442,932.29
Total Slippage
$463,551,742.69
Invest in this strategy
OOS Start Date
Oct 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, tactical allocation, momentum/rsi, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
PSQ
ProShares Short QQQ
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
UPRO
ProShares UltraPro S&P 500
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 toBSV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.06%. 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.