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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

A rules-based, trend-aware strategy: ride tech-led uptrends with 3x funds, but when markets overheat or fall, rotate into Treasuries, cash, gold, dollar, or volatility hedges—and sometimes short tech—to reduce drawdowns while seeking strong upside.
NutHow it works
First decide if stocks are in an uptrend (S&P 500 above its long‑term average). - Uptrend: Usually hold two 3x “growth” funds (tech/Nasdaq, semis, small caps, or long Treasuries) that had the gentlest recent drops. If things look overheated, shift to safer mix (bonds, gold, low‑vol) or use a brief crash hedge (VIX). - Downtrend: Try quick bounce buys when prices look washed‑out; otherwise go defensive (Treasuries, cash, dollar) or short tech. A safety check limits risky short‑vol bets.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs SPY ~19%; risk-adjusted edge: Calmar ~0.67, Sharpe ~0.77. A regime-based strategy that rides tech uptrends and defends with Treasuries, gold, and volatility hedges for bigger gains with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.140.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
581.31%14.54%0.54%-0.34%0.9
TQQQ FTLT v2.1 (MBM) | BT 10/4/11
83,246,682.75%162.4%-14.04%-8.78%2.12
Initial Investment
$10,000.00
Final Value
$8,324,678,274.58
Regulatory Fees
$27,217,838.02
Total Slippage
$195,744,444.57
Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Regime-switching, trend & momentum, mean-reversion, leveraged etfs, volatility hedging, tactical rotation
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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 v2.1 (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, SVXYandTQQQ. 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 22.56%. 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, and options.