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Symphonies
Top 5 Leveraged | 2011-01-04 + TQQQ FTLT (Reddit link) 0.0.0.1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based, high-risk strategy that equal-weights 5 signals to switch among 3x tech/Nasdaq (TQQQ/TECL), 3x S&P (UPRO), short Nasdaq (PSQ/QID/SQQQ), Treasuries (TLT), or VIX hedges (VIXY/UVXY) using a 200‑day trend and a 0–100 hot/cold score (RSI).
NutHow it works
Each day it runs 5 mini-models and splits money equally across their picks. First, if stocks look extremely “hot” (RSI ≈ a 0–100 hot/cold score) it buys VIX funds (VIXY/UVXY). If tech looks extremely “cold,” it buys 3x tech (TECL). Otherwise, each mini-model checks the long-term trend (200‑day avg), short-term hot/cold (RSI), and bonds vs cash strength to choose: 3x Nasdaq (TQQQ) or 3x S&P (UPRO), 1–3x short Nasdaq (PSQ/QID/SQQQ), or long Treasuries (TLT).
CheckmarkValue prop
Out-of-sample, this strategy targets ~30.8% annualized return with a Calmar ~0.83, delivering stronger upside and risk-adjusted efficiency vs the S&P 500. Note: larger drawdowns (~37% vs ~19%), for higher‑tolerance growth seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.810.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
656.82%15.06%-3.61%-3.05%0.92
Top 5 Leveraged | 2011-01-04 + TQQQ FTLT (Reddit link) 0.0.0.1
12,042,052.99%125.02%0.38%3.47%2.01
Initial Investment
$10,000.00
Final Value
$1,204,215,299.36
Regulatory Fees
$2,117,438.51
Total Slippage
$15,182,144.82
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, trend-following, inverse etfs, volatility hedge, tactical asset allocation, daily rebalance
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.11%. 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.