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Symphonies
TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑tilted, daily‑tactical plan using leveraged ETFs. In uptrends it rides 3x Nasdaq (TQQQ), but hedges with UVXY when overbought. In downtrends it buys oversold dips (TECL/UPRO) or rotates to SQQQ, TLT, or T‑Bills (BIL) based on trend signals.
NutHow it works
Keys: TQQQ=3x Nasdaq; SPY=S&P 500; TECL=3x Tech; UPRO=3x S&P; SQQQ=3x inverse Nasdaq; UVXY=volatility hedge; TLT=long Treasuries; BIL=T‑Bills. RSI(0–100)=hot/cold; 200‑day avg=trend. Daily: If SPY > 200‑day avg, hold TQQQ when TQQQ > its 200‑day; else BIL. If RSI ≥80 on TQQQ/SPXL, use UVXY instead. If SPY ≤ 200‑day: buy oversold dips (RSI ≤30) via TECL/UPRO; else if TQQQ < 20‑day avg, pick the stronger of SQQQ or TLT; else use TQQQ or BIL per longer‑term trend.
CheckmarkValue prop
Out-of-sample, this tech-tilted, rules-based strategy targets ~30% annualized returns vs ~17% for the S&P, with Calmar ~0.71. Higher upside comes with larger drawdowns (~42%), suited for higher risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.270.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
TQQQ FTLT (Reddit link) with stop loss/sideways market detection 0.0.0.2
115,261,859.22%163.87%0.01%-15.02%1.91
Initial Investment
$10,000.00
Final Value
$11,526,195,922.03
Regulatory Fees
$11,443,033.20
Total Slippage
$82,301,063.32
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, rsi, moving averages, volatility hedge, us equities, treasuries, daily rebalanced
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 15.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.02%. 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, and options.