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Symphonies
TQQQ FTLT v2.1 (MBM) | BT 10/4/11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑driven swing strategy. It rides uptrends with 3× growth funds, hedges when markets look overheated, and in downtrends seeks short‑term bounces or shifts to bonds/defensive or short Nasdaq exposures. Very high risk and fast‑moving.
NutHow it works
1) Check if the S&P 500 is above its 200‑day average (uptrend) or below (downtrend). 2) In uptrends: if stocks look too hot short term, buy crash insurance (a volatility fund). Otherwise either rotate to safer choices (bonds, gold, low‑vol) or hold two relatively smoother 3× growth funds plus a cautious short‑vol sleeve. 3) In downtrends: try oversold bounces; if not, favor bonds or short Nasdaq/dollar‑defensive mixes.
CheckmarkValue prop
Out-of-sample annualized return ~33.7% vs ~19.5% for the S&P, with max drawdown ~43% vs ~19%. A rules-based, regime-switching strategy seeks bigger upside in uptrends while applying hedges to manage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.150.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
582.34%14.83%1.36%5.73%0.91
TQQQ FTLT v2.1 (MBM) | BT 10/4/11
91,632,361.94%168.7%5.84%9.36%2.16
Initial Investment
$10,000.00
Final Value
$9,163,246,193.66
Regulatory Fees
$25,251,548.56
Total Slippage
$181,601,004.42
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedging, tactical asset allocation, risk-on/risk-off, multi-asset, high risk
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 v2.1 (MBM) | BT 10/4/11 " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT v2.1 (MBM) | BT 10/4/11 " is currently allocated toTMF, CUREandSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT v2.1 (MBM) | BT 10/4/11 " has returned 33.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT v2.1 (MBM) | BT 10/4/11 " is 43.07%. 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 v2.1 (MBM) | BT 10/4/11 ", 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.