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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 rules-based, tactical plan that rotates among TQQQ, KWEB, SQQQ, TMF, UPRO, and VXX. It uses a long-term trend line and a short-term “heat” gauge (RSI) to lean risk-on, hedge if overheated, or go defensive. High risk due to leverage and volatility.
NutHow it works
It follows two simple ideas: trend and “heat.” Trend: compare today’s S&P 500 price to its 200‑day average (a basic long‑term line). Heat: RSI, a 0–100 gauge of how fast prices just moved—high=hot, low=cold. - Uptrend: if too hot, hold VXX (fear gauge). Otherwise split TQQQ (3x Nasdaq) + KWEB (China internet). - Downtrend: try rebounds (UPRO+KWEB). If not, own the stronger of SQQQ (3x short Nasdaq) or TMF (3x Treasuries), or mix KWEB with SQQQ/TQQQ.
CheckmarkValue prop
Out-of-sample tests show stronger risk-adjusted returns and milder drawdowns versus the S&P 500, thanks to rule-based rotations among leveraged growth, China exposure, and hedges triggered by trend and RSI heat signals.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.840.740.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.56%13.37%0.54%-0.34%0.75
[DILBERT] TQQQ + KWEB FLTL: 5%
63,172.5%121.58%-3.41%-13.85%1.69
Initial Investment
$10,000.00
Final Value
$6,327,250.32
Regulatory Fees
$6,179.27
Total Slippage
$41,036.95
Invest in this strategy
OOS Start Date
Feb 9, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical rotation, trend following, mean reversion, leveraged etfs, volatility hedge, global equities, bonds
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
KWEB
KraneShares CSI China Internet 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
TMF
Direxion Daily 20+ Year Treasury Bull 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
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
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 toKWEBandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[DILBERT] TQQQ + KWEB FLTL: 5%" has returned -73.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[DILBERT] TQQQ + KWEB FLTL: 5%" is 10.12%. 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.