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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, this strategy offers far more upside (~93.9% ann.) than the S&P (~20%), plus solid risk-adjusted metrics (Calmar 1.81, Sharpe 1.27). Tech-led trends with hedges aim for faster growth; note potential larger downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.750.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
693.37%15.63%2.19%5.01%0.95
TQQQ FTLT with a bit of SOXL and 🧦
425,443,566.23%191.69%14.03%16.23%1.92
Initial Investment
$10,000.00
Final Value
$42,544,366,622.89
Regulatory Fees
$19,083,760.05
Total Slippage
$137,264,526.88
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 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
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 93.86%. 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.