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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 dynamic, signal-driven leveraged ETF strategy that tries to ride uptrends with 2x/3x bets on tech, semis, and related sectors, while hedging with SVXY and bonds and rotating to safer bets in down markets. It uses momentum/trend indicators and a risk-control framework to switch among a core leverage basket, hedges, and cash.
NutHow it works
Multi-layer, rule-based strategy that starts with cash and only allocates to levered equity bets when market trend and momentum look favorable. It builds a core long-LETF basket (TQQQ, SOXL, TECL, CURE, TMF, TNA) via bottom-select with risk controls, and adds a 67% weight. It hedges with SVXY and rotates to safer assets (BND, SHY, UDOW, SQQQ) when volatility or trend signals warn. Bear-market rules favor TMF or SQQQ. Rebalances are rule-driven, not calendar-based.
CheckmarkValue prop
Out-of-sample: 29.0% annualized return vs 19.1% for the S&P. Dynamic leverage with hedges aims to capture stronger uptrends and diversify risk. Note: higher drawdowns (~43% vs ~19%), but better upside and potential risk-adjusted returns.
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
570.79%14.38%-1.77%0.2%0.89
TQQQ FTLT v2.1 (MBM) | BT 10/4/11
80,493,823.57%161.21%-8.52%-8.12%2.11
Initial Investment
$10,000.00
Final Value
$8,049,392,356.96
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
Leveraged etfs, trend-following, momentum, risk management, sector rotation, volatility hedge
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 ETF
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 19.60%. 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.