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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

Rules-based, high-octane swing strategy. Uses a trend filter and an RSI “heat” gauge. In uptrends it’s mostly 80% TQQQ + 20% SOXL, but flips to UVXY if things look overheated. In downtrends it buys big dips or shifts to SQQQ/TLT; otherwise toggles SOXS/SOXL. High risk.
NutHow it works
It times leveraged ETFs using RSI (0–100 heat meter of recent moves) and moving averages (trend). Uptrend: SPY above its 200‑day avg → default 80% TQQQ (3x Nasdaq‑100) + 20% SOXL (3x semis); if RSI looks overheated, flip to UVXY (volatility). Downtrend: SPY below 200‑day → buy 3x bulls on deep dips (TECL or UPRO when RSI<~30); else choose SQQQ (3x inverse Nasdaq‑100) or TLT when the short‑term trend is down; otherwise toggle SOXS/SOXL. Very volatile.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted grounds: Sharpe ~1.31 vs 1.14, Calmar ~1.92, annualized ~99% vs ~20%. Accepts higher drawdowns (~52% vs ~19%) for strong upside in volatile markets.
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
669.43%15.2%-1.77%0.2%0.93
TQQQ FTLT with a bit of SOXL and 🧦
382,541,651.35%186.16%-3.47%10.04%1.89
Initial Investment
$10,000.00
Final Value
$38,254,175,134.54
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, tactical timing, trend + mean reversion, volatility hedge, rsi/ma signals, nasdaq-100, semiconductors, treasuries
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 69.63%. 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.