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

About

Aggressive, tech‑heavy, rules‑based strategy using 3x ETFs. It rides uptrends, buys sharp dips, and quickly shifts to inverse hedges or defensive ETFs when markets get overheated or volatile. Uses moving averages, RSI, and bond signals. High risk.
NutHow it works
What it tries to do: ride big tech uptrends using 3x funds, buy deep dips, and hit the brakes fast when things get too hot or too wild. How it decides: it checks trend (price vs 200‑day average), “heat” (RSI = a 0–100 speedometer; >70 hot, <30 cold), size of recent drops, and whether bonds look stronger than stocks. In calm uptrends it owns TQQQ (and sometimes SOXL/TECL); on spikes or turmoil it flips to inverse hedges (SQQQ/SOXS) or a safety mix (USD, staples, gold miners) until risk cools.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside by riding tech uptrends with 3x bets and hedges, delivering ~30% annualized return vs ~25.8% for SPY. Expect larger drawdowns, but potentially bigger gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.081.640.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
347.28%13.12%-1.77%0.2%0.8
V1a 15/15 BB + TQQQ FTLT - K-1 Free
63,149,782.42%200.06%-13.98%-7.99%1.99
Initial Investment
$10,000.00
Final Value
$6,314,988,242.07
Regulatory Fees
$40,922,932.59
Total Slippage
$294,317,905.53
Invest in this strategy
OOS Start Date
Oct 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, leveraged etfs, tech-focused, hedged, risk-managed, mean reversion, volatility-sensitive
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 toUSDU, GDXJandXLP. 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 17.02%. 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.