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Symphonies
TQQQ FTLT with a bit of SOXL and 🧦
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane, tech‑heavy timing system. In uptrends it rides TQQQ+SOXL, but if things look overheated it briefly hedges with UVXY. In downtrends it tries quick rebounds (TECL/UPRO) or goes defensive with SQQQ or TLT. Uses moving averages and RSI.
NutHow it works
Trend first: is the S&P 500 above its 200‑day average? (Average of the last 200 days; above = uptrend.) • If yes: hold 80% TQQQ (3x Nasdaq) + 20% SOXL (3x semis) unless the 10‑day RSI is very high (RSI = heat gauge; high=overbought) for TQQQ or SPXL—then switch to UVXY (spikes when volatility jumps). • If no: buy dips with TECL or UPRO when RSI is very low; else pick the stronger of SQQQ (3x inverse Nasdaq) or TLT (Treasuries), or toggle SOXS/SOXL.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.27 (vs SPY ~1.14) and annualized return ~96% (vs ~21%). A trend-driven, tech-heavy strategy with hedges aims for superior risk-adjusted gains vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.750.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
TQQQ FTLT with a bit of SOXL and 🧦
400,364,938.51%192.98%1.19%36.16%1.92
Initial Investment
$10,000.00
Final Value
$40,036,503,851.12
Regulatory Fees
$19,084,904.57
Total Slippage
$137,272,783.29
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs,tactical timing,trend following,mean reversion,volatility hedge,tech-heavy,semiconductors,risk-on/off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 with a bit of SOXL and 🧦" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT with a bit of SOXL and 🧦" is currently allocated toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT with a bit of SOXL and 🧦" has returned 96.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT with a bit of SOXL and 🧦" is 51.77%. 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 with a bit of SOXL and 🧦", 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.