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Symphonies
1.5x T/QQQ FTLT 5/2/25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, tech‑tilted portfolio targeting about 1.5x exposure by mixing 1x and 3x ETFs. In uptrends it rides Nasdaq (QQQ/TQQQ). When prices look too “hot,” it briefly hedges with volatility and T‑Bills. In weak trends it may hold tech, S&P 500, inverse Nasdaq, or Treasuries.
NutHow it works
The portfolio is 75% in 1x ETFs and 25% in 3x ETFs (≈1.5x overall). If the S&P 500 is above its 200‑day average, it holds Nasdaq (QQQ/TQQQ) unless a 10‑day “heat” score (RSI) is very high, then it parks 50% in VIXY + 50% in T‑Bills. If below trend, it rotates among tech/S&P, inverse Nasdaq (funds that rise when Nasdaq falls), or Treasuries using short‑term RSI and a 20‑day average. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: ~49.6% annualized return, 2.86 Calmar, ~1.62 Sharpe. Tech-tilted, ~1.5x net leverage with hedges (VIXY/T-Bills/TLT) to adapt to regimes—aiming for far stronger upside than the S&P 500 with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.870.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.3%14.1%-0.5%2.26%0.86
1.5x T/QQQ FTLT 5/2/25
164,643.87%60.41%0.5%-4.63%1.7
Initial Investment
$10,000.00
Final Value
$16,474,386.55
Regulatory Fees
$16,345.51
Total Slippage
$145,906.02
Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, variable leverage, tech-heavy, hedging, volatility, daily rebalancing
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VIXY
ProShares 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.

"1.5x T/QQQ FTLT 5/2/25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"1.5x T/QQQ FTLT 5/2/25" is currently allocated toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1.5x T/QQQ FTLT 5/2/25" has returned 49.57%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1.5x T/QQQ FTLT 5/2/25" is 17.34%. 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 "1.5x T/QQQ FTLT 5/2/25", 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.
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