Skip to Content
Symphonies
Buffet FTLT
Today’s Change
—

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

About

50% static 90/10 S&P 500/Treasuries. 50% tactical: buys TQQQ when markets look washed out, parks in VGSH when markets are hot or volatility jumps, and otherwise follows the 200‑day trend. Daily rebalanced; can be very aggressive in TQQQ.
NutHow it works
Half is always 90% IVV (S&P 500) + 10% VGSH (short‑term Treasuries). The other half is tactical. RSI = a short‑term heat gauge (low=cold, high=hot). - Washed‑out SMH/QQQ/SPY → TQQQ (3× Nasdaq). - Euphoric readings or a UVXY (volatility) spike → VGSH. - Else: trend check. SPY above 200‑day → 90% IVV/10% VGSH; below → mostly VGSH unless TQQQ is back over its 20‑day. Uses SMH/QQQ/SPY as market thermometers (semis often lead).
CheckmarkValue prop
Out-of-sample, this strategy targets ~11.8% annualized returns with far smaller drawdowns (~2.8% vs 4.5% for the S&P) and strong risk-adjusted metrics (Calmar ~4.18, Sharpe ~0.93), offering steadier upside versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.110.920.730.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
584.27%14.53%1.36%13.5%0.9
Buffet FTLT
2,573.09%26.09%2.3%15.39%1.38
Initial Investment
$10,000.00
Final Value
$267,309.07
Regulatory Fees
$461.61
Total Slippage
$2,950.17
Invest in this strategy
OOS Start Date
May 23, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, volatility filter, leveraged etfs, s&p 500, nasdaq-100, treasuries
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
IVV
iShares Core S&P 500 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGSH
Vanguard Short-Term Treasury 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.

"Buffet FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Buffet FTLT" is currently allocated toIVVandVGSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Buffet FTLT" has returned 11.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Buffet FTLT" is 2.83%. 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 "Buffet FTLT", 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.