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

About

A daily, high-octane tech/semiconductor strategy. It rides uptrends with 3x ETFs, buys dips, fades rips, and switches to shorts, volatility funds, or short-term Treasuries when markets look overheated or fearful.
NutHow it works
Rebalanced daily. It rides tech/semiconductor uptrends with 3x funds and defends fast in selloffs. It buys dips and fades rips using: a hot/cold meter (RSI), 1‑day semi moves (SMH), the S&P’s long‑term trend, and a fear gauge (UVXY). Hot = short/buy fear; Cold = buy 3x; Else = park in short Treasuries or dollar. Key tickers: TQQQ/SOXL=3x long; SQQQ/SOXS=3x short; UVXY/VIXY=fear; SHY/BSV=bonds; UUP=dollar; QQQ/SPY/SMH=benchmarks.
CheckmarkValue prop
Out-of-sample, this tech/semiconductor strategy uses adaptive leverage and hedging to pursue gains, delivering ~61.65% annualized return vs SPY's ~23.21%, with Calmar ~1.33. Higher upside with larger drawdowns; suited for risk-aware investors.

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Invest in this strategy
OOS Start Date
Oct 19, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, trend + mean-reversion, volatility hedging, daily rebalancing
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 42.50%. 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, and options.