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

About

A daily, trend-first strategy. In uptrends it rides TQQQ (3× Nasdaq); if overheated, hedges via UVXY; if trend falters, moves to BIL. In downtrends it buys extreme dips (TECL/UPRO) or defends with SQQQ/TLT; cash-like BIL is the fallback.
NutHow it works
Daily check: Is the S&P 500 (SPY) above its 200‑day average? If yes, we usually hold TQQQ (3× Nasdaq‑100). If short‑term readings look “too hot,” we briefly switch to UVXY (volatility). If trend weakens, sit in BIL (T‑Bills). If no, buy sharp dips with TECL/UPRO (3× tech/S&P) when very oversold; otherwise rotate between SQQQ (3× short Nasdaq) and TLT (long US Treasuries). If damage is mild, sometimes go back to TQQQ; if not, stay in BIL.
CheckmarkValue prop
High upside with risk control: out-of-sample annualized return 31.3% vs SPY 17.2%, via trend-following, levered tech exposure and volatility hedges. Expect larger drawdowns in severe markets, but Calmar ~0.75 signals solid risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Trend following, tactical momentum, leveraged etfs, volatility hedge, market timing, risk management
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.32%. 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, crypto, and options.