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

About

A daily, rules‑based, TQQQ‑centric rotation. In uptrends it holds TQQQ unless conditions look overheated (then UVXY). In downtrends it rotates among TQQQ, SQQQ, UVXY, or short‑term bonds using short‑term “hot/cold” signals.
NutHow it works
Daily rules use trend and short‑term “hot/cold” readings (RSI 0–100; high=hot, low=cold). - If the S&P 500 is above its 200‑day average, it usually holds TQQQ (a triple‑speed Nasdaq‑100 fund). If things look overheated, it briefly switches to UVXY (tends to jump when fear/volatility spikes). - If not, it may try quick rebounds (TECL tech or UPRO S&P), or, if fear surges, move to UVXY or short‑term bonds (BSV). Otherwise it picks TQQQ or SQQQ (the triple‑speed inverse) using those short‑term signals.
CheckmarkValue prop
{"type":"object","properties":{"value_proposition":"Out-of-sample, this strategy targets Nasdaq-100 leadership with tactical rotation and hedges, delivering ~34% annualized return vs ~19% for the S&P 500. Expect higher upside but larger drawdowns (~50% vs ~19%), suited for risk-tolerant capital."}}
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.111.410.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.68%15%1.2%6.23%0.91
V7| TQQQ For The Long Term | https://www.investorcollab.com (Invest Copy)
721,500,587.56%206.3%-0.83%26.85%2.02
Initial Investment
$10,000.00
Final Value
$72,150,068,756.42
Regulatory Fees
$55,681,194.54
Total Slippage
$400,525,152.93
Invest in this strategy
OOS Start Date
Jun 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100/tech focus, trend filter, mean reversion, volatility hedge, tactical rotation, daily rebalancing
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 33.16%. 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.