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Symphonies
TQQQ FTLT | Full Package | Diceroll Group | Shorter Backtest v2 [FTL]
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑based, tech‑heavy strategy: ride 3x Nasdaq/S&P funds in uptrends, but cut exposure, short, or hedge with volatility/bonds in selloffs or choppy markets. Uses moving‑average trend and a simple hot/cold gauge (RSI) to switch daily.
NutHow it works
It mostly rides TQQQ and similar 3x funds when the market trend is up (price above its long-term average). It uses a “hot/cold” gauge (RSI: near 0=washed out, near 100=overheated). In uptrends it holds TQQQ/TECL/SOXL (sometimes SVXY). If things overheat it may briefly buy UVXY. In down/sideways markets it cuts risk, moves to PSQ/SQQQ (short QQQ), Treasuries, or cash-like ETFs. Rules are checked daily.

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Invest in this strategy
OOS Start Date
Mar 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech-heavy, trend-following, momentum/rsi, volatility hedging, tactical allocation, market timing, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 168.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.87%. 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.