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Symphonies
TQQQ FTLT V2 | Anansi Bull Mods
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, high‑risk switcher: in uptrends it rides tech with 3x ETFs; when overheated or breaking down, it flips to volatility (UVXY), short tech (SQQQ), or bonds (BSV). Uses RSI, moving averages, and recent returns to time entries.
NutHow it works
First it asks: is the S&P 500 above its 200‑day average? If yes, it mostly rides tech uptrends via TQQQ (3x Nasdaq) or TECL (3x Tech). If markets look overheated (RSI = a 0–100 heat gauge of buying/selling), it flips to UVXY (volatility). If weak, it may still buy TQQQ after drops. If the S&P is below trend, it buys oversold bounces (TECL/UPRO), otherwise switches among TQQQ, SQQQ (3x short Nasdaq), UVXY, or BSV (short‑term bonds) based on momentum and volatility. These funds magnify moves, so risk is very high.
CheckmarkValue prop
Out-of-sample, this regime-rotating strategy delivers superior risk-adjusted upside vs the S&P: OOS ~108% annualized return, Sharpe ~1.39, Calmar ~2.02, alpha ~0.45, with tech/volatility/bonds diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.371.110.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
TQQQ FTLT V2 | Anansi Bull Mods
9,853,104,519.69%268.8%-1.23%9.02%2.2
Initial Investment
$10,000.00
Final Value
$985,310,461,969.47
Regulatory Fees
$1,052,479,127.26
Total Slippage
$2,540,417,471.80
Invest in this strategy
OOS Start Date
Mar 25, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etf rotation, regime filter, momentum/mean‑reversion, volatility hedging, tactical asset allocation
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 V2 | Anansi Bull Mods" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT V2 | Anansi Bull Mods" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT V2 | Anansi Bull Mods" has returned 107.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT V2 | Anansi Bull Mods" is 53.38%. 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 V2 | Anansi Bull Mods", 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.