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Symphonies
1x TQQQ FTLT 5-2-25
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all-in rotation among TQQQ, UVXY, TECL, UPRO, SQQQ, or TLT using SPY/QQQ trend filters and 10‑day RSI. It rides tech uptrends, bets on bounces in selloffs, or shifts to volatility spikes/shorts/treasuries when conditions warrant.
NutHow it works
Each day it picks 1 ETF. First, is SPY above its 200‑day average (long-term uptrend)? If yes, hold TQQQ (3x Nasdaq) unless QQQ or SPY looks “too hot” (10‑day RSI > ~80), then switch to UVXY (volatility bet). If not, try oversold bounces (TECL if QQQ RSI<31, else UPRO if SPY RSI<30). If no bounce: if QQQ<20‑day avg pick the stronger of SQQQ (3x short Nasdaq) or TLT (Treasuries); else if PSQ RSI<31 use SQQQ; otherwise TQQQ. RSI=0‑100 “hot/cold” score.
CheckmarkValue prop
Out-of-sample track record: ~161% annualized return vs SPY ~32%; strong risk-adjusted metrics (Calmar ~5.65; Sharpe ~2.09). Bigger max drawdowns (~28% vs ~9%), but regime-driven rotation targets outsized upside in tech rallies.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.660.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
761.09%15.8%1.36%13.5%0.96
1x TQQQ FTLT 5-2-25
209,730,364.9%169.64%7.57%69.34%1.88
Initial Investment
$10,000.00
Final Value
$20,973,046,490.00
Regulatory Fees
$11,501,649.66
Total Slippage
$110,988,158.69
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean reversion, volatility timing, tactical rotation, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
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
UVXY
ProShares Ultra 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.

"1x TQQQ FTLT 5-2-25" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"1x TQQQ FTLT 5-2-25" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "1x TQQQ FTLT 5-2-25" has returned 160.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "1x TQQQ FTLT 5-2-25" is 28.47%. 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 "1x TQQQ 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.