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

About

A very aggressive market-timing strategy that usually chases leveraged tech gains with TQQQ, but can rapidly hide in T-bills, bonds, inverse funds, or volatility funds when markets look dangerous.
NutHow it works
This strategy is a daily switching system built around TQQQ, a fund that tries to deliver 3x the daily move of the Nasdaq-100. It asks: is the market strong, weak, overheated, or panicking? If conditions look good, it usually owns TQQQ or similar aggressive tech funds. If conditions look dangerous, it may switch to cash-like T-bills (BIL), long-term Treasury bonds (TLT), inverse market funds like SQQQ/PSQ, or volatility funds like UVXY/VIXY. It uses simple gauges of trend, recent drops, and how “stretched” prices are, then picks among several versions of this idea based on recent results.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted return: Sharpe 1.52 vs 1.12, Calmar 2.31, and annualized return about 121% vs about 18%. Expect larger drawdowns about 52% but strong upside with tech leadership and built-in hedges.

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Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, momentum, mean reversion, risk-off rotation, volatility hedge, nasdaq-focused
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

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

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

Year-to-date, the symphony has returned 119.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.26%. 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, and options.
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