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Symphonies
Simplified TQQQ/TECL FTLT DG 12092024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher using leveraged ETFs. It checks SPY’s 200‑day trend, then uses hot/cold readings (RSI) and volatility to pick 3x Tech/Nasdaq (TQQQ, TECL), 3x S&P (SPXL/UPRO), short Nasdaq (SQQQ), volatility (UVXY), or Treasuries (TLT).
NutHow it works
Daily: 1) Trend test: SPY above its 200‑day average = uptrend; else downtrend. - Uptrend: If TQQQ RSI>80 (hot) hold UVXY (volatility). If RSI<30 (cold) buy TQQQ (3x Nasdaq‑100). Else: if Nasdaq volatility < SPY’s, buy TECL (3x tech); otherwise SPXL (3x S&P 500). - Downtrend: If TQQQ RSI<30 and Nasdaq is calm buy TECL; else use SQQQ (−3x Nasdaq) and TLT (Treasuries), with brief UPRO (3x S&P) buys when SPY is oversold. RSI is a 0–100 heat gauge of recent buying/selling.
CheckmarkValue prop
Out-of-sample annualized return: 36.9% vs SPY’s 16.5%, Calmar ~0.73—much higher growth with risk controls. Expect drawdowns near ~50% in downturns, but daily trend/RSI/volatility rules target outsized gains vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.350.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
761.09%15.8%1.36%13.5%0.96
Simplified TQQQ/TECL FTLT DG 12092024
1,018,923.68%87.56%21.36%101.18%1.32
Initial Investment
$10,000.00
Final Value
$101,902,368.11
Regulatory Fees
$83,331.65
Total Slippage
$789,971.80
Invest in this strategy
OOS Start Date
Dec 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean-reversion, market timing, risk-on/off, volatility filter, tactical allocation
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
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.

"Simplified TQQQ/TECL FTLT DG 12092024" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Simplified TQQQ/TECL FTLT DG 12092024" is currently allocated toTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Simplified TQQQ/TECL FTLT DG 12092024" has returned 36.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Simplified TQQQ/TECL FTLT DG 12092024" is 50.72%. 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 "Simplified TQQQ/TECL FTLT DG 12092024", 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.