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

About

A tactical switcher that holds one of TQQQ, TECL, UPRO, SQQQ, UVXY, or BSV. It uses market trend (SPY vs 200‑day), short‑term “heat” (RSI), and recent moves to ride tech uptrends, hedge with volatility, or go defensive/short when trends weaken.
NutHow it works
1) Trend check: Is the S&P 500 (SPY) above its 200‑day average? If yes, it mostly rides big‑tech via TQQQ. If short‑term overheated (RSI ~>75–80) it flips to UVXY; if washed‑out (RSI <30) it uses TECL; after sharp 6‑day drops it may briefly hedge with UVXY. 2) If SPY is below its 200‑day: try quick bounces in TECL/UPRO if oversold; else follow momentum: above 20‑day → TQQQ; below → SQQQ or BSV; if volatility spikes, hold UVXY. RSI = 0–100 heat gauge; moving avg = average price. Tickers: TQQQ=3× Nasdaq‑100; TECL=3× Tech; UPRO=3× S&P 500; SQQQ=−3× Nasdaq‑100; UVXY=2× VIX/volatility; BSV=short‑term bonds.
CheckmarkValue prop
Out-of-sample, this tactical trend strategy beats the S&P on risk-adjusted returns: oos Sharpe 1.25 vs 1.10, oos annual return 89% vs 19%, Calmar 1.67. It rides tech rallies with hedges; higher upside, but larger drawdowns.

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Invest in this strategy
OOS Start Date
Mar 25, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, tactical allocation, momentum, risk-on/risk-off, volatility, tech-heavy
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services 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 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 87.05%. 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, and options.