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

About

A rule‑based plan that rides SPY/QQQ (sometimes via 3× funds) in uptrends, then rotates into Treasuries, cash, gold, the dollar, or volatility/short funds when markets overheat or stress rises. Main exposures: US large caps, tech, long Treasuries, gold, USD.
NutHow it works
Split between offense and defense. ~30% rides uptrends in US stocks (SPY=S&P 500) and the Nasdaq (QQQ; TQQQ=3×) when price is above long‑term trend; it shifts to cash, gold, or short‑term bonds when prices look overheated (RSI high) or trend weak. ~70% is a safety net that turns on when stress rises (volatility/dollar/gold/oil). It moves to Treasuries (TLT/IEF/SHY/BND), the dollar (UUP), gold (GLD), or crash guards (UVXY=vol up, SQQQ/SH=short stocks). RSI = heat; moving averages = trend lines.
CheckmarkValue prop
Blends trend-following with defensive hedges to chase growth and cap losses. Returns near the S&P (~18.6% vs ~19.2%), but with lower drawdown (14.9% vs 18.8%) and Calmar ~1.25, delivering stronger risk-adjusted growth and crisis resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.550.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
587.55%14.72%1.36%5.73%0.9
TQQQ FTLT | SPY FTLT | Hedged | V1.1
265,556%75.32%-1.25%3.8%2.73
Initial Investment
$10,000.00
Final Value
$26,565,600.20
Regulatory Fees
$87,302.97
Total Slippage
$592,781.86
Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, trend following, volatility hedging, leveraged etfs, defensive overlays
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.

"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 toSVXY, UUP, SHY, SPY, TQQQ, SHV, GLD, VIXM, XLPandBND. 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 18.59%. 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, crypto, and options.