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Symphonies
TQQQ FTLT V4.2 + beta baller (V0.2?)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical strategy focused on semiconductors and the Nasdaq. It buys dips and rides trends with 3x funds, flips short or into volatility when markets look overheated, and uses short‑term bonds or the dollar as hedges. Very high risk.
NutHow it works
Daily, it gauges regime via UVXY (a volatility fund). RSI is a 0–100 “heat gauge” of recent moves (>70 hot, <30 cold). It then: - Buys semiconductor/Nasdaq 3x funds (SOXL, TQQQ) on dips and when trends hold. - Uses SMH’s 1‑day moves to buy dips or fade big spikes (SOXS). - If SPY is too hot, it buys volatility (UVXY/VIXY); if too cold, it buys the dip. - Hedges with SHY/BSV (Treasuries) and UUP (USD).
CheckmarkValue prop
Out-of-sample annualized return ~63% vs SPY ~23%, driven by semis/Nasdaq with volatility hedges. Higher upside, but larger drawdowns (~46% vs ~19%). Calmar ~1.36 signals solid risk-adjusted growth.

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Invest in this strategy
OOS Start Date
Oct 19, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, semiconductors, nasdaq, volatility hedging, tactical, momentum, mean reversion, trend following
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
AAPL
Apple Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
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

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 V4.2 + beta baller (V0.2?) " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT V4.2 + beta baller (V0.2?) " is currently allocated toSON, SHYandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT V4.2 + beta baller (V0.2?) " has returned 63.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT V4.2 + beta baller (V0.2?) " is 46.51%. 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 V4.2 + beta baller (V0.2?) ", 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.