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Symphonies
FTLT Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive trading strategy that uses TQQQ to judge market strength, buying leveraged risk assets in strong or deeply oversold markets and shifting to bearish or volatility funds when conditions worsen.
NutHow it works
This strategy uses TQQQ—a turbocharged big-tech fund—as its market “thermometer.” If that thermometer says the market is strong, it usually buys a mix of stock, bond, gold, silver, and bitcoin-related funds, often using leveraged versions. If the market looks too hot, it shifts part of the money into volatility funds that tend to rise when fear spikes. If the market looks weak, it either buys the dip after sharp drops or switches into bearish funds that profit when markets fall.
CheckmarkValue prop
Low-beta diversification to SPY (beta ~0.34) with a small out-of-sample alpha and volatility hedges. Complements a core S&P 500 by reducing risk in volatile regimes while seeking upside in tech-led uptrends.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.510.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.69%21.55%-1.04%-0.34%1.4
FTLT Portfolio
107.75%23.29%7.89%-6.42%1.12
Initial Investment
$10,000.00
Final Value
$20,774.84
Regulatory Fees
$60.79
Total Slippage
$257.23
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, volatility hedging, long/short, trend following, mean reversion
Tickers in this symphonyThis symphony trades 55 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DDM
ProShares Ultra Dow30
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
Stocks
DXD
ProShares UltraShort Dow 30
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
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.

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

"FTLT Portfolio" is currently allocated toTYD, RWM, TMF, UMDD, SMDD, UST, UBT, QID, MZZandTYO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FTLT Portfolio" has returned 10.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FTLT Portfolio" is 20.06%. 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 "FTLT Portfolio", 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.
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