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1x TQQQ FTLT 5-2-25
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules to ride tech uptrends with TQQQ, hedge overheated bursts with UVXY, buy oversold bounces with TECL/UPRO, and in weak markets choose SQQQ or TLT by short‑term strength. Uses long‑term trend and short‑term momentum signals.
NutHow it works
Each day it asks: Is SPY above its 200‑day average? If yes, hold TQQQ (triple‑bull Nasdaq) unless things look red‑hot, then switch to UVXY (jumps when fear spikes). If no, buy rebounds with TECL or UPRO (both triple‑bull). If no rebound, check QQQ vs its 20‑day average: if weak, pick SQQQ (triple‑inverse Nasdaq) or TLT (long Treasuries), whichever is stronger; if firm, use TQQQ unless a short‑term warning flips it to SQQQ.
CheckmarkValue prop
Out-of-sample performance shows far higher upside with strong risk-adjusted returns: ~173% annualized vs S&P ~38%, Calmar ~7.54, through adaptive tech leverage, dip buys and volatility hedges, though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.931.620.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
693.37%15.63%2.19%5.01%0.95
145,193,368.75%170.51%3.62%6.27%1.88
Initial Investment
$10,000.00
Final Value
$14,519,346,874.78
Regulatory Fees
$7,670,882.53
Total Slippage
$55,168,127.43
Invest in this strategy
OOS Start Date
Apr 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend filter, momentum/rsi, tactical rotation, volatility hedge, treasuries, 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
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 173.27%. 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 22.97%. 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, crypto, and options.