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Symphonies
Simons TQQQ FTLT (Reddit) (+ Mean reversions mods)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑heavy swing strategy that defaults to 3x Nasdaq (TQQQ), but uses a 200‑day trend filter, short‑term hot/cold readings (RSI), and hedges (SQQQ, PSQ, TLT, UVXY) to flip between offense and defense.
NutHow it works
1) Trend filter: if SPY is above its 200‑day average = risk‑on; else risk‑off. 2) Risk‑on: usually TQQQ (3x Nasdaq). If very hot short‑term (RSI ~80+), briefly UVXY (volatility). If Nasdaq doubled over ~3 yrs, move to PSQ (−1x) or 50/50 PSQ+TLT (Treasuries). 3) Risk‑off: buy oversold bounces (TECL/UPRO), else toggle TQQQ, SQQQ (−3x) or TLT using 10‑day RSI and 20/1000‑day averages.
CheckmarkValue prop
Out-of-sample, this tech-heavy strategy targets ~58.6% annualized returns vs ~19.7% for the S&P, with Sharpe ~1.04 and Calmar ~1.17. Strong upside with risk discipline; be aware of potential ~50% max drawdown due to leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.091.220.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
654.26%14.99%-4.19%-3.74%0.92
Simons TQQQ FTLT (Reddit) (+ Mean reversions mods)
934,858,161.62%203.34%24.95%26.81%2.16
Initial Investment
$10,000.00
Final Value
$93,485,826,162.21
Regulatory Fees
$98,179,770.47
Total Slippage
$706,229,462.13
Invest in this strategy
OOS Start Date
Jul 30, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, mean reversion, trend following, volatility hedge, tech/nasdaq focus
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
PSQ
ProShares Short QQQ
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
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 78.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.19%. 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 the symphony, 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.