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

About

A timing strategy that rotates among leveraged tech (TQQQ), China internet (KWEB), crash hedges (VXX, SQQQ), and long Treasuries (TMF) using trend and an RSI “heat meter.” High risk and very volatile.
NutHow it works
First, check SPY vs its 200-day avg: above=risk-on, below=risk-off. RSI(10)=a 0-100 heat meter of recent moves. Risk-on: if QQQ or SPY are very hot, hold VXX (volatility). Otherwise split TQQQ (3x Nasdaq-100) and KWEB (China internet). Risk-off: if SPY is very cold, split UPRO (3x S&P 500) and KWEB. Else if QQQ is under its 20-day avg, pick the stronger of SQQQ (-3x Nasdaq) or TMF (3x long Treasuries). Else hold KWEB + SQQQ or KWEB + TQQQ based on SQQQ's RSI. SPY=S&P 500; QQQ=Nasdaq-100.
CheckmarkValue prop
Regime-aware strategy offers higher upside: out-of-sample annualized return ~41% vs S&P ~35%. A diversified tilt across leveraged tech, China internet, bonds, and volatility hedges. Expect higher volatility and larger drawdowns; ideal for risk-tolerant growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.590.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%13.83%1.36%5.73%0.76
[DILBERT] TQQQ + KWEB FLTL: 5%
41,918.3%115.55%-2.35%12.87%1.66
Initial Investment
$10,000.00
Final Value
$4,201,830.15
Regulatory Fees
$3,831.53
Total Slippage
$24,826.49
Invest in this strategy
OOS Start Date
Oct 10, 2025
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation, trend following, momentum, leveraged and inverse etfs, volatility hedge, china internet, long treasuries
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 41.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[DILBERT] TQQQ + KWEB FLTL: 5%" is 17.88%. 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, crypto, and options.