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

About

A daily market-timing strategy that uses leveraged stock funds in good conditions, moves mostly to Treasury funds when risk rises, and sometimes bets on volatility, bonds, or falling tech stocks.
NutHow it works
This strategy checks the market every day and mostly asks: Is the overall U.S. stock market healthy, stretched, or weak? When conditions look good, it takes a small position in a turbo-charged Nasdaq fund (TQQQ). If stocks look too overheated, it shifts to a volatility fund (UVXY) plus a large cash-like Treasury position. When conditions look weak, it may buy a short-term rebound in tech or the broad market, or else hide in short-term Treasuries, long-term Treasury bonds, or a fund that profits when the Nasdaq falls.
CheckmarkValue prop
Comparable upside to the S&P 500 (≈16.7% vs 16.9%), but with far lower drawdown (14.6% vs 18.8%). Calmar ≈1.14 signals stronger risk-adjusted performance. Tactical hedges provide downside protection while staying invested.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.290.320.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
FTLT | Volatility Weighted
13,146%38.34%-6.74%-3.39%1.81
Initial Investment
$10,000.00
Final Value
$1,324,600.21
Regulatory Fees
$1,382.93
Total Slippage
$10,337.46
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, volatility trading, us equities, treasuries
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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
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 | Volatility Weighted" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FTLT | Volatility Weighted" is currently allocated toSHVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FTLT | Volatility Weighted" has returned 16.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FTLT | Volatility Weighted" is 14.58%. 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 | Volatility Weighted", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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