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

About

Rules-based, high-octane plan: ride uptrends with 3× tech funds, cool off when overheated using volatility/bonds/gold, and defend in downtrends with shorts, Treasuries, cash, and a strong‑dollar tilt. Uses simple trend and RSI signals.
NutHow it works
1) Check trend: Is the S&P 500 above its 200‑day average? - If yes: mostly own aggressive 3× tech funds (TQQQ/SOXL) and a small calm‑market fund (SVXY). If the market looks overheated—RSI, a “too hot/too cold” meter, is high—switch to volatility hedges (UVXY) or safer picks (Treasuries, low‑vol, gold). - If no: try brief dip‑buys; if weakness lasts, rotate to shorts, Treasuries, cash, and the U.S. dollar.
CheckmarkValue prop
Out-of-sample annualized return ~29% vs ~19% for the S&P, capturing faster growth in uptrends with leveraged tech bets and adaptive hedges. Drawdowns can be larger, but risk controls aim to protect capital and improve risk-adjusted returns.

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Invest in this strategy
OOS Start Date
Apr 5, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged growth, trend-following, dip-buying, volatility hedge, tactical rotation, treasuries, gold, u.s. dollar
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 20.05%. 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.