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

About

Rules-based, daily rotation among leveraged ETFs: ride tech in uptrends (TQQQ), hedge when conditions are too hot (UVXY), and in downtrends try oversold rebounds (TECL/UPRO); otherwise go defensive with volatility, short tech (SQQQ), or bonds (BSV).
NutHow it works
Daily check. 1) If the S&P 500 is above its 200‑day average (uptrend), hold TQQQ (3x tech). If the tape looks very “hot,” flip briefly to UVXY (volatility). 2) If below (downtrend), buy quick rebounds (TECL/UPRO) when very “cold”; else ride fear (UVXY). If no edge, either short tech (SQQQ) or hide in short‑term bonds (BSV). It uses a heat meter (RSI, 0–100) and trend lines (20/50/200‑day).
CheckmarkValue prop
Out-of-sample edge: ~68.6% annualized return vs ~24.7% for the S&P, with Calmar ~1.37. A rules-based rotation into leveraged tech with hedges aims for big upside, but drawdowns can reach ~50% (vs ~19% for the S&P).

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Invest in this strategy
OOS Start Date
Oct 12, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend/mean‑reversion, volatility hedging
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 68.55%. 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, crypto, and options.