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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 regime‑switching, high‑octane plan using leveraged ETFs: rides Nasdaq/semis in uptrends, and shifts to volatility, inverse Nasdaq, or Treasuries when trends weaken. Uses an RSI “heat gauge” to time entries/exits. Very aggressive and volatile.
NutHow it works
RSI is a 0–100 heat gauge of recent price speed; high=hot, low=cold. 1) Is the S&P 500 (SPY) above its 200‑day average? • Yes: hold ~80% ProShares UltraPro QQQ (TQQQ, 3x Nasdaq‑100) + 20% Direxion Semiconductor Bull 3x (SOXL). If heat is extreme (10‑day RSI very high), switch to UVXY (VIX/volatility). • No: on deep dips (very low RSI) buy TECL (3x tech) or UPRO (3x S&P). Otherwise, if TQQQ is weak pick the stronger of SQQQ (3x short Nasdaq‑100) or TLT (Treasuries); else choose SOXS (3x short semis) or SOXL by RSI.
CheckmarkValue prop
Regime-aware, levered-tech strategy to ride tech rallies. Out-of-sample: ~99% annualized return vs ~20% for the S&P, Sharpe ~1.31, Calmar ~1.92. Hedging and momentum rules aim for higher upside with disciplined risk vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
11.770.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
TQQQ FTLT with a bit of SOXL and 🧦
398,253,980.45%187.71%1.99%-0.52%1.9
Initial Investment
$10,000.00
Final Value
$39,825,408,044.77
Regulatory Fees
$19,213,094.67
Total Slippage
$138,194,835.19
Invest in this strategy
OOS Start Date
Aug 13, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, momentum, rsi, tactical asset allocation, regime filter, volatility hedge, us equities, semiconductors, treasuries
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 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 76.24%. 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, and options.