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Symphonies
1.5x T/QQQ FTLT 5/2/25
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based mix: 75% regular ETFs and 25% 3x. Rides tech uptrends (QQQ/TQQQ), steps aside when overheated (BIL+VIXY), and in downtrends plays rebounds or hedges with Treasuries (TLT) or short Nasdaq (PSQ/SQQQ). Targets ~1.5x exposure.
NutHow it works
Legend: QQQ=Nasdaq‑100; SPY=S&P 500; XLK=Tech; TQQQ/TECL/UPRO=3x bull; PSQ/SQQQ=short QQQ; TLT=20+yr Treasuries; BIL=T‑Bills; VIXY=VIX hedge. RSI=0–100 heat score (>80 hot, <30 cold). 75% 1x, 25% 3x. Daily rebalance. If SPY above 200‑day avg: hold QQQ/TQQQ unless very hot; then BIL+VIXY. If below: try oversold bounces (XLK/TECL or SPY/UPRO). Else short QQQ (PSQ/SQQQ) or hold TLT, guided by QQQ’s 20‑day trend.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted upside vs the S&P: a tech tilt with disciplined hedges, daily rebalancing, and strong drawdown control via regime filters.

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Invest in this strategy
OOS Start Date
May 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/rsi signals, leveraged etfs, us equities (tech tilt), long/short, treasuries hedge, volatility hedge, daily rebalance
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.

"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 82.43%. 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 11.81%. 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, crypto, and options.