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Symphonies
TQQQ FTLT Reddit with KMLM filter
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive all-in/all-out trading system that rotates between leveraged tech, bearish tech, volatility spikes, and cash based on market trend, short-term momentum, and a turbulence filter using KMLM.
NutHow it works
This strategy puts all its money in just one choice at a time: an aggressive tech bet, a bet against tech, a volatility/fear trade, or short-term Treasury bills (cash-like safety). First it checks whether the overall U.S. stock market is in a healthy long-term uptrend. Then it looks for very stretched short-term moves in tech and the S&P 500. If tech looks strong and market conditions support risk-taking, it buys leveraged tech funds. If conditions look dangerous, it may move to cash, bet against tech, or buy a fund that tends to jump when market fear spikes. A key safety filter compares technology stocks to KMLM, a managed-futures fund that often holds up better in turbulent markets. If KMLM looks stronger than tech, the strategy becomes more cautious.
CheckmarkValue prop
Out-of-sample this strategy delivers higher risk-adjusted returns than the S&P 500: oos Sharpe 1.11 vs 0.97; oos annualized return 56% vs 15%; Calmar 1.74. It rotates tech/volatility/cash for upside with disciplined risk, though drawdowns ~32%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.070.950.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
122.56%14.71%-1.04%-0.34%0.91
TQQQ FTLT Reddit with KMLM filter
50,669.51%191.16%-17.38%-16.98%2.27
Initial Investment
$10,000.00
Final Value
$5,076,950.68
Regulatory Fees
$10,350.27
Total Slippage
$89,945.03
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, tech-focused, volatility trading, risk filter
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy 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
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.

"TQQQ FTLT Reddit with KMLM filter" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT Reddit with KMLM filter" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT Reddit with KMLM filter" has returned 56.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT Reddit with KMLM filter" is 32.25%. 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 with KMLM filter", 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.
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