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TQQQ FTLT Yolo - top 14 RSI Sort
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Very aggressive, tech‑heavy, daily strategy. Rotates among 2x NVDA, 3x Nasdaq/S&P, a volatility hedge (UVXY), or cash (T‑Bills), using trend and RSI to chase momentum, buy dips, or step aside.
NutHow it works
Rebalances daily. It builds 10 mixes that split between an NVDA sleeve and a tech‑market sleeve, then buys the 2 with the strongest 14‑day RSI (a 0–100 recent‑strength score). NVDA sleeve: buy 2x NVDA only when NVDA is moving a lot; else T‑Bills. Tech sleeve: If the S&P 500 is above its 200‑day average (uptrend), buy 3x Nasdaq unless momentum looks overheated (then hedge with UVXY) or a trend‑following fund (KMLM) is stronger than tech (then T‑Bills). If below, try buying deep dips with 3x tech/S&P; if not, may short 3x Nasdaq or sit in T‑Bills.
CheckmarkValue prop
Out-of-sample Sharpe 3.36 and Calmar 16.1 with near-zero beta and a ~0.1% max drawdown vs the S&P 500 ~1.37% - delivers dramatically better risk-adjusted performance and downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.320.370.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
86.91%23.18%1.16%2.74%1.44
218.45%47.12%-0%-1%2.2
Initial Investment
$10,000.00
Final Value
$31,844.70
Regulatory Fees
$26.22
Total Slippage
$115.37
Invest in this strategy
OOS Start Date
Dec 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, tech-heavy, leveraged etfs, momentum/rsi, trend filter (200-day ma), volatility hedge, cash/t-bills
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
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

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 Yolo - top 14 RSI Sort" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLT Yolo - top 14 RSI Sort" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLT Yolo - top 14 RSI Sort" has returned -2.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLT Yolo - top 14 RSI Sort" is 0.29%. 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 Yolo - top 14 RSI Sort", 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.