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Symphonies
TQQQ FTLT, TQQQ Safety Checks & Beta Ballers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher: chase strong tech with 3x ETFs (TQQQ/SOXL/TECL) when trends are good; if markets overheat or drop, rotate fast into hedges (short tech, VXX) or T‑bills/BTAL. Uses RSI, moving averages, and Treasury/commodity trends. Very aggressive.
NutHow it works
Each day it checks trend and “heat” (RSI = a speedometer of recent moves; >~70 hot/overbought, <~30 washed out). If stocks look healthy, it rides high‑octane funds like TQQQ (3x big‑tech Nasdaq), SOXL (3x semis), or TECL (3x tech). If momentum cracks or volatility jumps, it flips to defenses: SQQQ/SOXS (short tech), VXX (volatility), TMF/TMV (3x long/short Treasuries), or T‑bills SHY/BIL or BTAL. Stock/bond and commodity trends steer which side to favor. High risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~131% annualized return vs SPY's 7.38%, with Calmar ~15 and Sharpe ~2.65, and drawdowns ~8.7% vs SPY's 5%. It rides tech strength with rapid hedges—delivering superior risk-adjusted growth vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.881.320.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.68%15.38%1.75%5.97%0.8
TQQQ FTLT, TQQQ Safety Checks & Beta Ballers
11,964,153.99%553.99%-13.68%13.31%3.15
Initial Investment
$10,000.00
Final Value
$1,196,425,398.72
Regulatory Fees
$7,559,963.83
Total Slippage
$54,322,506.86
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, regime switching
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toIVV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.53%. 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, and options.