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Symphonies
[DILBERT] TQQQ + KWEB FLTL: 5%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 3‑ETF switch that mixes growth (TQQQ), defense (UTSL), and diversification (AIA), flipping to UVXY or SQQQ when markets look too hot or weak. Uses a long‑term trend test and a short‑term “heat gauge” to time risk‑on vs defense; equal‑weighted positions.
NutHow it works
It first checks if US stocks are in an uptrend (SPY vs 200‑day avg). Uptrend: hold TQQQ (3x Nasdaq), UTSL (3x utilities), and AIA (Asia‑50) equally—unless a 10‑day “heat gauge” says prices are too hot; then swap TQQQ for UVXY (volatility). Downtrend: if very washed‑out, try a bounce with UPRO (3x S&P) + UTSL + AIA; otherwise keep AIA + UTSL and choose TQQQ or SQQQ (‑3x Nasdaq) based on short‑term Nasdaq trend.
CheckmarkValue prop
Out-of-sample results show this regime-switching 3-ETF strategy often lowers drawdowns and improves upside capture vs the S&P by mixing TQQQ, UPRO, UTSL, AIA and hedges (UVXY/SQQQ).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.290.470.68
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
242.72%14.77%9.27%4.88%0.83
[DILBERT] TQQQ + KWEB FLTL: 5%
8,627.51%64.85%26.93%25.37%1.59
Initial Investment
$10,000.00
Final Value
$872,751.36
Regulatory Fees
$375.20
Total Slippage
$2,346.87
Invest in this strategy
OOS Start Date
Apr 1, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Regime-switching, tactical etf rotation, leveraged etfs, volatility hedge, trend + mean-reversion, high risk
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AIA
iShares Asia 50 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UTSL
Direxion Daily Utilities Bull 3X ETF
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.

"[DILBERT] TQQQ + KWEB FLTL: 5%" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[DILBERT] TQQQ + KWEB FLTL: 5%" is currently allocated toAIA, UTSLandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[DILBERT] TQQQ + KWEB FLTL: 5%" has returned 1551.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[DILBERT] TQQQ + KWEB FLTL: 5%" is 0.69%. 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 "[DILBERT] TQQQ + KWEB FLTL: 5%", 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.