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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

A daily, rules‑based plan that rides big‑tech uptrends with TQQQ, flips to SQQQ or UVXY when markets look stretched, and parks in BSV when volatility spikes—using the S&P 500’s 200‑day average and short‑term “heat” signals to switch offense/defense.
NutHow it works
Tickers: TQQQ=3x Nasdaq‑100; SQQQ=3x inverse; SPY=S&P 500; UVXY=volatility; BSV=short‑term bonds. When SPY is above its 200‑day average (uptrend), it mostly holds TQQQ. If prices look “too hot” (RSI=a short‑term heat score) it shifts to UVXY/SQQQ, or to BSV if swings spike. After big 5‑day drops it buys TQQQ only if very oversold; else SQQQ. When SPY is below its 200‑day average it favors SQQQ/UVXY/BSV and only buys TQQQ for sharp bounces.
CheckmarkValue prop
Out-of-sample, this tactical Nasdaq-100 strategy delivers higher risk-adjusted returns than the S&P 500, with Sharpe ~1.62 vs 1.46 and Calmar ~2.17, by riding tech uptrends and smart hedging—offering potentially stronger growth with controlled risk.
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
616.19%14.71%0.54%-0.34%0.9
JBB --- TQQQ FTLT?
547,814,944.58%194.95%4.53%-11.17%2.03
Initial Investment
$10,000.00
Final Value
$54,781,504,457.54
Regulatory Fees
$37,449,672.66
Total Slippage
$269,377,561.44
Invest in this strategy
OOS Start Date
Apr 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,nasdaq-100 focus,trend filter,mean reversion,volatility hedge,short-term bonds,daily tactical,market timing
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 Shares
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "JBB --- TQQQ FTLT?" has returned 96.13%. 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.