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Symphonies
TQQQ FTLT (Reddit Post Link) But Not At All Time Frames
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tactical plan using 3x tech/market ETFs. It rides uptrends with TQQQ, flips to UVXY when “too hot,” and in weak markets tries bounces or shifts to SQQQ or bonds (AGG). Three timeframes pick risk-on vs bonds; a small sleeve always follows the core signal.
NutHow it works
Tickers: TQQQ (3x Nasdaq tech), TECL (3x tech), UPRO/SPXL (3x S&P 500), SQQQ (3x inverse Nasdaq), UVXY (volatility), AGG (bonds). Step 1: If SPY is above its 100‑day average, usually hold TQQQ; if short‑term heat (RSI) is extreme, switch to UVXY briefly. Step 2: If SPY is below it, try oversold bounces (TECL or UPRO). If still weak, pick SQQQ or AGG. Three sleeves (50/25/15 days) each choose between the pick and AGG by recent returns; a small sleeve always follows the pick. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, a tech-forward 3x-ETF strategy with adaptive hedging delivers ~36% annualized vs SPY’s ~21%, with Calmar ~0.95—higher upside, but larger drawdowns (~38% vs ~19%).

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Invest in this strategy
OOS Start Date
May 30, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, momentum, regime filter, tactical allocation, volatility hedge, multi-timeframe
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 toAGGandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.15%. 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.