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Symphonies
TQQQ or Not & TQQQ FTLT Loops [FTL Share]
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rule-based strategy that mainly rides TQQQ in calm uptrends, but shifts to cash, Treasuries, or hedges when markets get overheated or turbulent; it can also buy sharp dips for quick rebounds. Uses RSI, moving averages, volatility and bond signals.
NutHow it works
It tries to ride tech booms with TQQQ (3x Nasdaq‑100) and step aside fast in selloffs. Each day it checks trend (price vs moving average), hot/cold gauges (RSI), recent drops/volatility, and bond strength. If trend is up and fear is low: hold TQQQ. If overheated or fear spikes: move to cash (BIL), Treasuries (BND/TLT/TMF), or hedge (SQQQ/PSQ/UVXY). On big dips it may buy TQQQ/TECL/UPRO for rebounds.
CheckmarkValue prop
Dynamic, risk-aware strategy targeting tech upside with smart hedges. Out-of-sample: Sharpe ~1.25 vs ~1.10 for S&P; annualized return ~92% vs ~19%; max drawdown ~54% vs ~19%; Calmar ~1.69.

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Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean-reversion, risk-on/risk-off, tech-heavy, volatility hedging, bonds/cash safety
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 91.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.43%. 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 the symphony, 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.