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Symphonies
TQQQ FTLT Reddit + Hedge sort WM 74
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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 edge: annualized return ~56.9% vs SPY ~31%; Calmar 4.49. Tech-led upside with crash hedges and disciplined risk—much stronger upside than the S&P 500.

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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 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.

"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 toCURE, SVXY, TECL, SHV, VIXMandBND. 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 56.88%. 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 12.68%. 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.