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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

Seeks growth in uptrends and protection in sell‑offs. It buys SPY/QQQ (and sometimes 3x versions) when trends are healthy, then rotates to Treasuries, cash, gold, or short/volatility hedges when fear or downtrends appear.
NutHow it works
A tactical offense/defense plan. Offense: If the S&P 500 is in an uptrend (above its 200‑day average), hold SPY/QQQ or faster 3x funds (TQQQ, UPRO, TECL). If short‑term looks overheated (RSI: a 0–100 heat gauge), park in T‑bills or gold/short bonds. Defense: If the trend breaks or fear (VIX) spikes, shift to Treasuries, cash, gold, or brief “short”/volatility hedges. On big sell‑offs it may buy oversold tech for a rebound. Key funds: SPY=S&P500; QQQ=Nasdaq‑100; TQQQ/UPRO/TECL=3x; SH/PSQ/SQQQ=inverse; TLT/TMF=Treasuries; GLD=gold; UVXY/VIXY/SVXY=vol.
CheckmarkValue prop
Risk-managed growth: similar upside to SPY (17.4% vs 18.7%) but far smoother drawdowns (14.9% vs 18.8%), Calmar 1.17. A tactical offense/defense using hedges (bonds, gold, VIX) to protect declines while pursuing tech gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.490.560.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
590.31%14.49%-0.15%0.4%0.89
TQQQ FTLT | SPY FTLT | Hedged | V1.1
273,149.29%74.03%4.31%2.92%2.7
Initial Investment
$10,000.00
Final Value
$27,324,929.41
Regulatory Fees
$96,302.99
Total Slippage
$655,039.59
Invest in this strategy
OOS Start Date
Aug 15, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedging, leveraged etfs, risk-managed growth
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 Emerging Markets Bear 3x Shares
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EEV
ProShares Trust UltraShort MSCI Emerging Markets
Stocks
ERY
Direxion Daily Energy Bear 2X Shares
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 toSVXY, SPY, BTAL, TQQQ, SHV, SQQQ, TYOandBND. 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 17.68%. 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.