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Symphonies
TQQQ FTLT | SPY FTLT | Hedged | V1.1
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressively ride stock uptrends with tech-heavy, sometimes 3x funds, but cut risk fast when stress hits by rotating to Treasuries, gold, dollar, or volatility hedges. Uses simple “heat” (RSI) and trend checks to switch between offense and defense.
NutHow it works
1) Check the market’s trend (price vs long-term average). 2) If uptrend: own growth/tech (often leveraged) unless it’s “too hot” (RSI—0–100 heat gauge—flashes high), then step aside to cash-like or gold/bonds. 3) If downtrend or stress (VIX spikes): hedge with Treasuries, gold, dollar, or long volatility; sometimes short stocks. 4) After sharp drops, buy bounces; after big run-ups, cool off.
CheckmarkValue prop
Ride growth in uptrends, but cut risk fast in stress. Out-of-sample: ~17.42% annualized vs SPY ~18.72%, lower max drawdown (14.9% vs 18.8%), and Calmar ~1.17. Strong risk-adjusted returns with built-in hedges and regime switching.

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Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical multi-asset, trend & momentum, mean-reversion, volatility hedging, leveraged etfs, crash protection
Tickers in this symphonyThis symphony trades 48 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DOG
ProShares Short Dow30
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
ERY
Direxion Daily Energy Bear 2X 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 | SPY FTLT | Hedged | V1.1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT | SPY FTLT | Hedged | V1.1" is currently allocated toUUP, SHY, SPY, BTAL, TQQQ, SHV, SH, GLD, XLP, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT | SPY FTLT | Hedged | V1.1" has returned 15.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT | SPY FTLT | Hedged | V1.1" is 14.92%. 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 | SPY FTLT | Hedged | V1.1", 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.