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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

High-risk, rules-based strategy that rides Nasdaq uptrends with TQQQ and shifts to SQQQ, UVXY, or short-term bonds (BSV) when markets look overheated, volatile, or weak. Uses a long-term trend filter plus short-term “heat” and drop signals.
NutHow it works
First, it checks the S&P 500’s long‑term trend (200‑day average). If up, it mostly holds TQQQ (triple‑Nasdaq). If prices look overheated or jumpy, it flips to SQQQ (inverse), UVXY (fear spike), or BSV (short‑term bonds). If the trend is down, it plays defense—favoring SQQQ/UVXY/BSV and only buys TQQQ on sharp selloffs. It uses a simple 0–100 “heat” score and recent % drops to decide.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted returns (Sharpe ~1.67, Calmar ~2.30) and outsized annualized return (~116.6%) vs S&P. Nasdaq-100 leverage and hedges aim big upside; expect larger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.120.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
JBB --- TQQQ FTLT?
609,689,115.93%202.76%-0.05%25.81%2.07
Initial Investment
$10,000.00
Final Value
$60,968,921,593.01
Regulatory Fees
$37,450,409.96
Total Slippage
$269,382,871.75
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, tactical allocation, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 116.58%. 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, crypto, and options.