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Symphonies
V1a 15/15 BB + TQQQ FTLT - K-1 Free
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily, tech‑centric strategy. It rides uptrends with 3x funds (TQQQ/SOXL/TECL), flips to inverse hedges (SQQQ/SOXS) when overheated or spiking, and parks in a safety mix (US dollar, staples, sometimes gold miners) when bond and trend checks warn.
NutHow it works
Plain English: it tries to ride big tech uptrends hard, then step aside fast when things get too “hot” or shaky. - Risk‑on: owns 3x tech funds (e.g., TQQQ = 3x NASDAQ‑100; SOXL = 3x semis; TECL = 3x tech; sometimes UPRO/UDOW). - If readings look overheated or there’s a big 1‑day spike, it flips to bearish funds (SQQQ/SOXS). - If prices fall quickly but aren’t broken, it buys the dip. - If trends break or bonds flash risk, it moves to a safety mix (USDU = strong USD, XLP = consumer staples, sometimes GDXJ = gold miners/SPLV). Rechecked daily. Very aggressive; expect big swings.
CheckmarkValue prop
Out-of-sample shows about 30% annualized return vs SPY ~26%, with aggressive hedging and daily regime shifts that aim to ride tech uptrends while controlling losses. Higher upside, but larger drawdowns; risk managed via hedges and safety bets.

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Invest in this strategy
OOS Start Date
Oct 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech trend-following, tactical asset rotation, crash-hedged, inverse hedging, multi-asset safety, daily rebalancing
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GDXJ
VanEck Junior Gold Miners ETF
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
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.

"V1a 15/15 BB + TQQQ FTLT - K-1 Free" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V1a 15/15 BB + TQQQ FTLT - K-1 Free" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V1a 15/15 BB + TQQQ FTLT - K-1 Free" has returned 24.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V1a 15/15 BB + TQQQ FTLT - K-1 Free" is 54.86%. 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 "V1a 15/15 BB + TQQQ FTLT - 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, and options.