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Symphonies
FTLT, ranked TQQQ/UPRO
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk on/off” strategy. In uptrends it rides the stronger of TQQQ or UPRO; if the market looks overheated it briefly shifts to UVXY. In downtrends it buys sharp tech dips (TECL) or favors SQQQ or TLT based on which is acting stronger.
NutHow it works
Daily rules: If SPY > 200‑day avg (uptrend): own the stronger of TQQQ or UPRO (last 30 days). If things look too hot (very high RSI on TQQQ or SPXL), park briefly in UVXY. If SPY ≤ 200‑day: on sharp tech dips buy TECL; else when weak, own the stronger of SQQQ or TLT; otherwise default to TQQQ/UPRO. RSI=hot/cold meter. TQQQ/UPRO=3x Nasdaq/S&P; SQQQ=−3x Nasdaq; UVXY=VIX/vol; TLT=long Treasuries; TECL=3x tech.
CheckmarkValue prop
Out-of-sample Sharpe 1.13 vs 0.86, Calmar 1.67, and ~75% annualized return. A regime-driven, adaptive strategy that targets market leaders with hedges, delivering stronger risk-adjusted upside versus the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, tactical allocation, leveraged etfs, volatility hedge, risk-on/risk-off, us equities, treasuries, daily rebalance
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.

"FTLT, ranked TQQQ/UPRO" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FTLT, ranked TQQQ/UPRO" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FTLT, ranked TQQQ/UPRO" has returned 74.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FTLT, ranked TQQQ/UPRO" is 44.91%. 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, ranked TQQQ/UPRO", 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.