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

About

A daily, risk-on/risk-off switcher using trend and short-term “heat” to rotate among 3x bulls (TQQQ/UPRO/TECL), 3x inverse (SQQQ), Treasuries (TLT), or volatility (UVXY). Seeks offense in uptrends and defense—or a volatility pop—when conditions worsen. Very high risk.
NutHow it works
First asks if SPY is above its 200‑day average (a long‑term trend line). If yes: usually own the stronger of TQQQ (3x Nasdaq) or UPRO (3x S&P) by recent gains; but if short‑term “heat” is extreme (10‑day RSI, a 0–100 hot/cold gauge), switch to UVXY (volatility spike fund). If SPY is below: buy TECL (3x tech) if tech looks washed out; otherwise hold whichever is stronger between SQQQ (3x short Nasdaq) and TLT (Treasuries). Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns against the S&P (Sharpe ~1.12 vs ~0.89) and strong upside (~70% annualized) with Calmar ~1.56. It's tactical and levered—suited for risk-tolerant investors; expect larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.891.430.160.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
FTLT, ranked TQQQ/UPRO
82,447,440.92%157.86%-1.61%-6.89%1.88
Initial Investment
$10,000.00
Final Value
$8,244,754,092.45
Regulatory Fees
$13,482,590.13
Total Slippage
$96,964,274.55
Invest in this strategy
OOS Start Date
Jan 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, momentum, mean reversion, risk-on/risk-off, volatility hedge
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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, 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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FTLT, ranked TQQQ/UPRO" has returned 45.62%. 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, and options.