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Symphonies
TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches between leveraged Nasdaq (TQQQ) in uptrends and a defensive/alt sleeve (BTAL, TMF, BIL, XYLD, COMT) when trends weaken. Uses simple trend/strength checks on Treasuries and Nasdaq to ride booms and sidestep slumps, with only K‑1‑free ETFs.
NutHow it works
1) Check long-term Treasuries (TLT). If today’s price is above its 150‑day average (a long-term “trend” line), backdrop is favorable. If below, it’s risk‑off. 2) If backdrop is favorable, check Nasdaq (QQQ): if a fast 5‑day average is above a slower 21‑day average, put most money in TQQQ (3× Nasdaq). If not, split BTAL and TMF by recent steadiness (less‑volatile gets more). 3) If backdrop is risk‑off, hold the single strongest of BTAL, BIL, XYLD, or COMT by a short‑term “recent up vs down days” score (RSI).
CheckmarkValue prop
Rule-based, K-1-free strategy that shifts into leveraged Nasdaq in uptrends and defensive/alt sleeves in risk-off. It offers transparent signals, diversification, and downside protection to complement the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.360.390.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
310.14%13.59%0.23%5.32%0.81
TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)
5,511.48%43.85%-6.99%10.06%1.32
Initial Investment
$10,000.00
Final Value
$561,147.92
Regulatory Fees
$1,366.55
Total Slippage
$7,900.68
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend following, momentum, risk-on/risk-off, leveraged etfs, defensive rotation, alternatives, bonds, commodities
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
XYLD
Global X S&P 500 Covered Call ETF
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+BTAL Wunderkin 3 [CMP] (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)" has returned 15.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TQQQ+BTAL Wunderkin 3 [CMP] (K-1 Free)" is 19.35%. 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+BTAL Wunderkin 3 [CMP] (K-1 Free)", 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.