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

About

A tech‑centric, leveraged, trend‑and‑heat‑score strategy: ride Nasdaq uptrends with QQQ/TQQQ, briefly flip into volatility (UVXY/VIXY) when things get too hot, and defend in downtrends with Treasuries or 3x short (SQQQ). Very high risk.
NutHow it works
Step 1: Is the S&P 500 (SPY) above its 200‑day average? If yes: when tech looks “too hot” (high short‑term heat score), shift into volatility funds (UVXY/VIXY); otherwise ride tech with QQQ/TQQQ/QLD, using more leverage as momentum improves. If no: buy 3x bulls (TECL/UPRO) only on deep selloffs; else go defensive with SQQQ or TLT, whichever is stronger. Heat score = RSI (high=overheated, low=washed‑out). Tickers: QQQ=Nasdaq‑100; TQQQ/QLD=3x/2x QQQ; SPY=S&P 500; TECL/UPRO/SPXL=3x bulls; SQQQ=3x short QQQ; UVXY/VIXY=volatility; TLT=long Treasuries.
CheckmarkValue prop
Tech-driven tactical strategy targets large upside: ~47% annualized return out-of-sample vs SPY ~21%, using momentum leverage and volatility hedges. Expect bigger drawdowns (~47%), but Calmar ~1; strong upside with higher risk.

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Invest in this strategy
OOS Start Date
Aug 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, momentum/rsi, 200-day trend filter, volatility hedging (vix), tech/nasdaq focused, tactical market timing, risk-on/risk-off
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
State Street 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 36.13%. 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, and options.