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Symphonies
TQQQ FTLT Yolo - top 14 RSI Sort
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotation that picks the two strongest choices from mixes of a cash/NVDA sleeve and a tech/volatility sleeve. It rotates among leveraged tech (TQQQ/TECL/UPRO), volatility (UVXY), inverse tech (SQQQ), or T‑Bills (BIL), using trend and a KMLM risk filter.
NutHow it works
Each day it builds many mixes of two sleeves: (a) mostly cash with rare 2x NVDA bursts, and (b) a tech/volatility sleeve. It scores each mix by 14‑day RSI (a 0–100 “heat” score from recent ups vs downs) and holds the top two. The tech sleeve flips based on SPY vs its 200‑day average and RSI triggers: it favors TQQQ/TECL/UPRO when strong, SQQQ/UVXY or T‑Bills (BIL) when weak. It also compares tech (XLK) vs KMLM (a managed‑futures ETF) to decide risk‑on/off.
CheckmarkValue prop
An out-of-sample, risk-controlled momentum strategy that kept drawdowns far smaller than the S&P (0.29% vs 2.53%), with disciplined daily rotation. A stabilizing complement to the S&P 500, especially in volatile markets.

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Invest in this strategy
OOS Start Date
Dec 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum (rsi), trend-following, tech bias, volatility hedge, risk filter, daily rebalance
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 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

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 3.14%. 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, and options.