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Symphonies
50/50 Simple TQQQ FTLT and TMF FTLT based on Reddit
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily 50/50 portfolio: a tech‑stocks engine (mainly TQQQ) and a long‑Treasury engine (mainly TMF). It follows long‑term trends, avoids overheated surges, buys deep dips, and can switch to cash or inverse ETFs when conditions worsen.
NutHow it works
- 50/50, rebalanced daily. Uses trends (200‑ and 20‑day avgs) and a 10‑day RSI (0–100: >~80 hot, <~30 washed‑out). - Stocks: hold TQQQ in uptrends; go to BIL if too hot; in downtrends, buy oversold bounces or switch to SQQQ or TLT by short‑term strength. - Bonds: hold TMF in uptrends; BIL if hot; in downtrends, buy dips or switch to TMV or SPY. - Tickers: TQQQ 3x Nasdaq‑100; SQQQ −3x QQQ; SPY S&P 500; TLT long Treas.; TMF 3x; TMV −3x; BIL T‑Bills.
CheckmarkValue prop
Out-of-sample: 22.9% annualized vs SPY's 18.3%, using a 50/50 trend-following stock/bond mix with cash and inverse hedges. Higher upside but larger drawdowns—suitable for growth-focused, risk-tolerant investors seeking diversified trend exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.570.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
766.79%14.22%1.36%13.5%0.86
50/50 Simple TQQQ FTLT and TMF FTLT based on Reddit
311,567.27%64.08%10.26%26.54%1.63
Initial Investment
$10,000.00
Final Value
$31,166,726.65
Regulatory Fees
$46,785.29
Total Slippage
$421,043.38
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend + mean reversion, rsi, moving averages, daily rebalancing, stocks and long treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.82%. 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 the symphony, 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.