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Symphonies
☠ TQQQ or BTAL or DBMF (Totally)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily, regime-switching plan: ride TQQQ in clear tech uptrends; in panics or weak trends pivot to hedges (BTAL/DBMF) or short-lived volatility spikes (UVXY/VIXY). Uses simple heat, trend, and bond-vs-stock signals.
NutHow it works
Each day it picks one fund: TQQQ (3x Nasdaq-100), BTAL (defensive long-low/short-high beta), DBMF (managed futures), UVXY/VIXY (volatility hedges), or SPY. It reads simple gauges: RSI (0–100 “hot/cold” score), moving-average trends, and recent drops. Overheated or whiplash weeks push it into UVXY/VIXY or BTAL/DBMF; clear uptrends keep it in TQQQ; murky trends use bond-vs-stock strength to pick TQQQ vs BTAL.
CheckmarkValue prop
Regime-switching strategy riding Nasdaq uptrends with TQQQ, hedging with BTAL/DBMF and volatility ETFs. Out-of-sample return ~19.6% annually, delivering diversification and risk controls to complement the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedge, managed futures, market-neutral, regime switching
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.

"☠ TQQQ or BTAL or DBMF (Totally)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"☠ TQQQ or BTAL or DBMF (Totally)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "☠ TQQQ or BTAL or DBMF (Totally)" has returned 19.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "☠ TQQQ or BTAL or DBMF (Totally)" is 33.05%. 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 "☠ TQQQ or BTAL or DBMF (Totally)", 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.