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Symphonies
TQQQ FTLT (Reddit Post Link) | Replaced UVXY with BIL | (JD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based switches among supercharged Nasdaq/S&P funds, cash-like T‑bills, or Treasuries. Uses a long‑term trend filter and a short‑term “heat” gauge to ride uptrends, fade extremes, or hedge in downtrends. Very volatile due to 3x ETFs.
NutHow it works
It first checks trend: if the S&P 500 (SPY) is above its 200‑day average, it usually holds TQQQ (a 3x daily Nasdaq‑100 fund). If a short‑term “heat” gauge (10‑day RSI: 0–100) is very high, it de‑risks to BIL (T‑bills) or splits BIL/VOO (plain S&P 500). If SPY is below its 200‑day, it buys sharp dips in TECL or UPRO when RSI is very low; otherwise it chooses SQQQ (3x inverse Nasdaq) or TLT (Treasuries) by recent strength. Rebalanced daily.
CheckmarkValue prop
Out-of-sample Sharpe 1.76 vs SPY 1.03; Calmar 9.75; max drawdown ~20% vs ~4.5%. A regime-based, rules-driven strategy that uses leverage and hedges to target far higher risk-adjusted returns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.810.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
794.19%14.93%1.36%13.5%0.9
TQQQ FTLT (Reddit Post Link) | Replaced UVXY with BIL | (JD)
14,962,333.91%113.13%10.48%84.05%1.59
Initial Investment
$10,000.00
Final Value
$1,496,243,391.33
Regulatory Fees
$862,966.74
Total Slippage
$8,317,654.35
Invest in this strategy
OOS Start Date
May 16, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, leveraged etfs, rsi, market timing, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
VOO
Vanguard S&P 500 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 197.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 20.26%. 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.