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Symphonies
Vox'es TQQQ For The Long Term
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily strategy that mostly rides the Nasdaq (QQQ/TQQQ) in uptrends, eases into a small set of defensive ETFs when things look overheated or weak, and in downtrends alternates between buying oversold dips and low-vol defensive picks. High risk due to leverage.
NutHow it works
Step 1: Is the S&P 500 (SPY) above its 200‑day average (a long‑term trend line)? If yes, ride Nasdaq (QQQ or 3x TQQQ). If it looks “too hot” (RSI, a short‑term hot/cold score, is very high), park in 4 defensive ETFs that are rising. If SPY is below that trend, buy sharp dips (TQQQ/UPRO), or rotate to 4 lower‑vol defensive ETFs; sometimes use SQQQ. Rebalance daily.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted terms: Sharpe 1.55 vs 1.30, Calmar 2.22, and ~109% annualized vs ~24%. It shifts to defensives in heat and back to Nasdaq in uptrends; note higher drawdown risk in crashes.

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Invest in this strategy
OOS Start Date
Aug 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, momentum & rsi, leveraged etfs, multi-asset defensive rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"Vox'es TQQQ For The Long Term" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Vox'es TQQQ For The Long Term" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Vox'es TQQQ For The Long Term" has returned 77.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Vox'es TQQQ For The Long Term" is 49.04%. 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 "Vox'es TQQQ For The Long Term", 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.