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Symphonies
TQQQ FTLTO (Longer Backtest)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, tech-tilted, regime-switching system. In uptrends it rides 3x tech/market strength (often with short-vol), but if overheated it buys volatility. In downtrends it buys oversold bounces, otherwise de-risks or shorts Nasdaq via PSQ/SQQQ.
NutHow it works
First it checks if the S&P 500 is above its 200‑day average. - Uptrend: if the market looks “too hot” short‑term (RSI = a hot/cold score), it buys volatility (UVXY). Otherwise it rides strong trends in 3x tech/market funds and short‑vol (SVXY). - Downtrend: it buys oversold bounces; otherwise it de‑risks or shorts Nasdaq (PSQ/SQQQ) using 20‑day averages and RSI. Key funds: TQQQ/SOXL/TECL=3x tech; UPRO=3x S&P; UVXY/SVXY=volatility; PSQ/SQQQ=short Nasdaq; TLT/TMF=long Treasuries.
CheckmarkValue prop
Out-of-sample annualized return: 29.2% vs 23.8% for the S&P. A regime-switching, tech-focused strategy using leveraged tech exposure plus volatility hedges to seek higher upside while adapting to regimes. Drawdowns may be larger.

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Invest in this strategy
OOS Start Date
Sep 20, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Regime switching, tactical allocation, leveraged etfs, volatility etps, trend + mean reversion, tech-focused
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 FTLTO (Longer Backtest)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ FTLTO (Longer Backtest)" is currently allocated toUPRO, SOXL, SVXYandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ FTLTO (Longer Backtest)" has returned 29.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ FTLTO (Longer Backtest)" is 53.31%. 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 FTLTO (Longer Backtest)", 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.