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Symphonies
JBB --- TQQQ FTLT?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it toggles among TQQQ (3× Nasdaq‑100), SQQQ (−3×), UVXY (volatility), and BSV (short bonds). A long‑term trend filter plus short‑term “hot/cold” and volatility checks buy big dips, cool overheated rallies, or step aside.
NutHow it works
1) Big-picture filter: if SPY is above its 200‑day average (uptrend), go risk‑on; else be defensive. 2) In uptrends, default to TQQQ (3× Nasdaq‑100). Switch briefly if: gains look too hot (RSI—hot/cold, 0–100—very high) → UVXY; a 5‑day slump then snapback → SQQQ; swings are wild → park in BSV. 3) In downtrends, only buy extreme dips (very low RSI); otherwise rotate among SQQQ, UVXY, or BSV using short‑term trend and heat.
CheckmarkValue prop
Out-of-sample data show ~110% annualized return vs ~23% for S&P, Sharpe ~1.62 vs ~1.46, and Calmar ~2.17 - with tech/volatility hedges. Note higher drawdown risk (~50%), suitable for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.140.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
648.54%14.93%6.16%5.09%0.91
JBB --- TQQQ FTLT?
649,993,528.09%195.81%22.69%16.48%2.04
Initial Investment
$10,000.00
Final Value
$64,999,362,809.15
Regulatory Fees
$47,074,506.55
Total Slippage
$338,612,722.82
Invest in this strategy
OOS Start Date
Apr 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, nasdaq-100 focus, trend-following, mean reversion, volatility hedge, daily rebalance, risk-managed
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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
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.

"JBB --- TQQQ FTLT?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"JBB --- TQQQ FTLT?" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JBB --- TQQQ FTLT?" has returned 101.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "JBB --- TQQQ FTLT?" is 50.63%. 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 "JBB --- TQQQ FTLT?", 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.