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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, high-risk swing strategy. In uptrends it leans into leveraged tech (TQQQ) with some Asia (AIA) and adds a volatility hedge (VXX) when markets get too hot. In downtrends it either buys deep tech dips (TQQQ/TECL) or rotates to gold (GLD) and inverse tech (SQQQ).
NutHow it works
First, it checks if the U.S. market (SPY) is in an uptrend (price above its 200‑day average). - Uptrend: ride tech momentum via TQQQ, with AIA (Asia stocks). If tech and the market are “too hot” short‑term (RSI very high), add a volatility hedge (VXX). - Downtrend: either buy steep tech dips (TQQQ/TECL) or go defensive with gold (GLD) and inverse tech (SQQQ). RSI = 0–100 speedometer of recent moves; high=hot, low=washed‑out. Tickers: SPY=S&P 500, QQQ=Nasdaq‑100, TQQQ=3x QQQ, TECL=3x Tech, SQQQ=−3x QQQ, AIA=Asia large caps, GLD=gold, VXX=VIX/volatility.
CheckmarkValue prop
Out-of-sample Sharpe 1.81 vs SPY 1.42 and Calmar ~8.9 signal superior risk-adjusted upside. A rules-based mix of tech momentum, Asia, gold, and a volatility hedge with a trend filter seeks higher returns than the S&P 500 while controlling risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.621.420.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
204.73%14.19%1.36%13.5%0.79
[DILBERT] TQQQ + KWEB FLTL: 5%
36,501.95%101.97%11.18%66.75%1.62
Initial Investment
$10,000.00
Final Value
$3,660,195.02
Regulatory Fees
$1,404.41
Total Slippage
$11,372.14
Invest in this strategy
OOS Start Date
May 7, 2026
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation,momentum,trend filter,rsi,leveraged etfs,inverse etfs,volatility hedge,gold,asia equities,tech focus
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
AIA
iShares Asia 50 ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toAIAandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[DILBERT] TQQQ + KWEB FLTL: 5%" has returned 155.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[DILBERT] TQQQ + KWEB FLTL: 5%" is 17.43%. 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.