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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

High‑risk, tech‑heavy rotation. Above the 200‑day trend it mostly rides the Nasdaq with leverage but jumps into volatility funds when markets look overheated. Below trend it buys oversold bounces or flips to short tech or Treasuries.
NutHow it works
Trend: if SPY > 200‑day avg = risk‑on; else risk‑off. RSI = 0–100 heat of recent moves (high=overbought, low=oversold). Risk‑on: if tech is very hot, rotate into volatility (UVXY/VIXY) unless they just crashed; otherwise ride Nasdaq with leverage (prefer TQQQ; if weaker, QQQ/QLD), only flipping to VIXY on fear spikes. Risk‑off: buy brief rebounds (TECL/UPRO) when deeply oversold; else hold SQQQ (short tech) or TLT (Treasuries), whichever is stronger. Tickers: QQQ=Nasdaq‑100; TQQQ 3x; QLD 2x; SQQQ −3x; SPXL/UPRO 3x S&P; TECL 3x; VIXY/UVXY=volatility; TLT=bonds.
CheckmarkValue prop
Out-of-sample annualized return ~41% vs ~21% for the S&P, driven by Nasdaq-heavy rotation with volatility hedges. Higher upside in tech rallies, but expect larger drawdowns and volatility; a growth-oriented, active risk-managed strategy.

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Invest in this strategy
OOS Start Date
Aug 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, mean-reversion, rsi-based, volatility hedging, leveraged etfs, tech-heavy, tactical rotation, long/short, regime filter
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 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.

"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 41.04%. 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.