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Symphonies
TQQQ FTLT 2.0 + Just Run This FTLT (LLY, NVO, COST, GE)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech-heavy strategy that rides uptrends with TQQQ, flips into volatility hedges (VIXY/UVXY) when markets look overheated, buys oversold dips with 3x tech, and falls back to a calmer LLY/NVO/COST/GE basket or SQQQ/TLT in downtrends.
NutHow it works
- Checks if the S&P 500 is above its 200‑day average (uptrend) or not. - Uses a short‑term “heat meter” (RSI): high = too hot; low = washed out. - Uptrend: mostly holds TQQQ (3x Nasdaq). If markets look overheated or fear spikes, it briefly flips into VIXY/UVXY (volatility funds). If tech weakens, it holds a calmer mix of LLY, NVO, COST, GE (sized toward steadier names). - Downtrend: buys oversold bounces (TECL/UPRO), or hedges with SQQQ (3x short Nasdaq) or TLT (Treasuries). If unclear, it toggles between risk‑on (SPHB) and defensive (BTAL).
CheckmarkValue prop
Out-of-sample: 33.3% annualized vs 21.5% S&P. Tactical tech leverage, volatility hedges, and quality-dip buys. Higher upside, but larger drawdowns (~45% vs ~19%); Calmar ~0.73 indicates balanced risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.060.660.040.21
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 + Just Run This FTLT (LLY, NVO, COST, GE)
240,145,019.87%180.95%5.66%4.98%2.22
Initial Investment
$10,000.00
Final Value
$24,014,511,987.17
Regulatory Fees
$44,053,595.82
Total Slippage
$316,864,457.93
Invest in this strategy
OOS Start Date
Aug 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend following, volatility hedging, leveraged etfs, tech-heavy, dip buying, defensive quality tilt
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
GE
GE Aerospace
Stocks
IYY
iShares Dow Jones U.S. ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor 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 toTQQQandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.52%. 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, crypto, and options.