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TQQQ FTLT Reddit + Hedge sort WM 74
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based swing strategy. It rides big tech uptrends with 3x funds (TQQQ) and quickly shifts to hedges—volatility (UVXY), inverse stock funds (PSQ/SQQQ/SH), or long Treasuries (TMF/TLT)—when markets look overheated or crack.
NutHow it works
Each day it checks if stocks—especially tech (Nasdaq)—are trending up or overheated. In uptrends it holds 3x tech (TQQQ/TECL/SOXL). If prices get too hot or fall fast, it flips into crash hedges (UVXY/UVIX = volatility), inverse funds (PSQ/SQQQ/SH), or long Treasuries (TMF/TLT). It also rotates into the strongest sectors and sometimes emerging markets. Signals use an “overbought/oversold” heat meter (RSI) and trend filters (price vs 20/200‑day averages).
CheckmarkValue prop
Out-of-sample: 22.7% annualized return with systematic hedges, sector rotation, and bond exposure—designed to capture tech upside while diversifying and managing risk beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.791.090.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
70.39%15.46%2.19%5.01%0.91
2,225.84%133.73%-2.08%1.41%2
Initial Investment
$10,000.00
Final Value
$232,583.53
Regulatory Fees
$772.07
Total Slippage
$4,861.44
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech momentum, trend-following, mean reversion, volatility hedging, sector rotation, bonds, emerging markets
Tickers in this symphonyThis symphony trades 77 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
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 Reddit + Hedge sort WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT Reddit + Hedge sort WM 74" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT Reddit + Hedge sort WM 74" has returned 22.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT Reddit + Hedge sort WM 74" is 14.93%. 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 Reddit + Hedge sort WM 74", 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.