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Symphonies
TQQQ FTLT 2.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, aggressive market‑timing system. In uptrends it rides leveraged Nasdaq and occasionally volatility spikes; in downtrends it buys deep dips or rotates to bonds or short tech. Heavy tech focus, frequent switches, and very high risk.
NutHow it works
First check if the S&P 500 (SPY) is above its 200‑day average (uptrend). If yes: mostly ride the Nasdaq‑100 with leverage (TQQQ/QLD), but briefly switch into volatility funds that jump when fear rises (VIXY/UVXY) when their short‑term heat score (RSI, 0–100) is very high; if momentum is moderate, hold less‑levered QQQ. If SPY is below trend: buy 3x index funds on sharp dips; otherwise rotate to Treasuries (TLT) or the 3x inverse Nasdaq (SQQQ).
CheckmarkValue prop
Out-of-sample annualized return ~45% vs SPY ~21%, with Calmar ~0.95. Nasdaq leverage in uptrends plus hedges in downturns aim for bigger upside while controlling risk—though drawdowns can exceed SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.031.040.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
641.25%15.12%2.19%5.01%0.92
TQQQ FTLT 2.0
226,790,561.08%179.82%2.89%3.44%2.08
Initial Investment
$10,000.00
Final Value
$22,679,066,107.82
Regulatory Fees
$33,440,397.88
Total Slippage
$240,522,909.59
Invest in this strategy
OOS Start Date
Aug 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, momentum, mean-reversion, volatility trading, nasdaq-100, s&p 500, bonds, inverse etfs
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

"TQQQ FTLT 2.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT 2.0" is currently allocated toQQQ, TQQQandQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT 2.0" has returned 44.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT 2.0" is 47.32%. 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 "TQQQ FTLT 2.0", 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.