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Symphonies
TQQQ FTLT (Sideways Market Mod) (STILL BUILDING)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech-tilted plan. In uptrends it rides the Nasdaq (often with leverage). After big spikes it may hedge with volatility. When momentum fades or drops deepen, it cuts leverage or goes inverse; part of the portfolio shifts to defensive staples. Uses leveraged/inverse ETFs and can be very volatile.
NutHow it works
Two sleeves. 60%: If the S&P 500 is in an uptrend (price above its 200‑day average), ride the Nasdaq with leverage (TQQQ/QLD/QQQ), hedge after blow‑off spikes (UVXY), or flip to inverse (SQQQ/PSQ) when trends/drawdowns worsen. If not, de‑risk using inverse/defensive choices. 40%: If TQQQ’s short‑term trend beats its 50‑day trend, hold TQQQ; else hold defensive staples (XLP). RSI is a 0–100 “hot/cold” score; moving averages are trend lines.
CheckmarkValue prop
Out-of-sample edge: ~86% annual return vs ~21% for the S&P, with stronger risk-adjusted metrics (Sharpe ~1.47 vs ~1.32; Calmar ~1.69). Tech leadership with hedges offers big upside, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.670.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.34%14.83%1.36%5.73%0.91
TQQQ FTLT (Sideways Market Mod) (STILL BUILDING)
30,084,501.6%147.99%4.24%25.32%1.99
Initial Investment
$10,000.00
Final Value
$3,008,460,159.69
Regulatory Fees
$4,811,648.81
Total Slippage
$34,581,774.00
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, leveraged etfs, inverse etfs, volatility hedge, nasdaq/tech focus, crash protection
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 toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 86.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.00%. 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.