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50/50 Simple TQQQ FTLT and TMF FTLT based on Reddit
Today’s Change

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

About

Daily 50/50 tactical mix of leveraged tech stocks (TQQQ) and long Treasuries (TMF). Uses trend and short‑term “heat” to switch among long, inverse, or cash, aiming to ride uptrends, buy dips, and sidestep overheated markets.
NutHow it works
Funds: TQQQ=3x big‑tech, TMF=3x long Treasuries, SPY=S&P 500, UPRO=3x S&P, SQQQ=3x inverse tech, TMV=3x inverse Treasuries, TLT=regular Treasuries, BIL=T‑Bills (cash). 200‑day avg = long trend. RSI(0–100) heat: >80 too hot, <30 washed out. Split 50/50: stocks side and bonds side. If trend up: hold TQQQ/TMF unless too hot → BIL. If trend down: buy sharp dips; else flip to the inverse or the other asset based on recent strength. Check daily.
CheckmarkValue prop
Two-sleeve, trend-following mix of 3x tech and 3x Treasuries that shifts to cash or hedges when markets overheat. Out-of-sample returns are competitive with SPY with diversification benefits, though history shows higher drawdowns in some regimes.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.480.540.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
698.59%14.03%2.19%5.01%0.85
268,183.03%64.66%1.83%-2.01%1.64
Initial Investment
$10,000.00
Final Value
$26,828,303.48
Regulatory Fees
$50,898.65
Total Slippage
$345,895.07
Invest in this strategy
OOS Start Date
Oct 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, momentum, tactical asset allocation, stocks and bonds, risk on/off
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
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 Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 17.06%. 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, crypto, and options.