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Symphonies
[Invest] TQQQ FTLT Switch
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switch among leveraged tech bulls (TQQQ/TECL), S&P 500 bull (SPXL), volatility (UVXY), short tech (SQQQ), or short-term bonds (BSV), guided by 200-day trends and 10-day hot/cold (RSI) signals, using SPY or LQD as the market thermometer.
NutHow it works
Daily, it first picks a “thermometer”—stocks (SPY) or corporate bonds (LQD)—whichever has the stronger 200‑day trend (avg price over ~10 months). If that market is above its 200‑day avg, it holds TQQQ (3× tech) unless short‑term “heat” (10‑day RSI, a 0–100 hot/cold score) is > ~80; then it buys UVXY (market fear). If below, it buys TECL/SPXL on deep “cold” (RSI < ~30); else TQQQ if short‑term firm, or SQQQ/BSV for defense.
CheckmarkValue prop
Out-of-sample edge: Sharpe 3.14 vs 2.53; Calmar 23.03; annualized return ~212% vs ~30%. A daily, regime-switching mix of leveraged tech, volatility, and hedges, guided by 200-DMA and RSI, aims for higher risk-adjusted growth than the S&P 500.

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Invest in this strategy
OOS Start Date
Jan 2, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, leveraged etfs, volatility hedge, daily rebalance, regime switching
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate 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
TQQQ
ProShares UltraPro QQQ
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.

"[Invest] TQQQ FTLT Switch" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[Invest] TQQQ FTLT Switch" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[Invest] TQQQ FTLT Switch" has returned -39.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[Invest] TQQQ FTLT Switch" is 19.51%. 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 "[Invest] TQQQ FTLT Switch", 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.