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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

Aggressively ride tech‑led uptrends with 3x ETFs, but cut risk fast during extremes. Uses a “hot/cold” meter (RSI), trend lines, and bond‑risk checks to switch between TQQQ/SOXL/TECL and hedges like SQQQ/SOXS or a defensive mix (US dollar, staples, Treasuries).
NutHow it works
Big picture: when the S&P 500 is in an uptrend, it owns the fastest‑rising 3x tech/semis funds (TQQQ, SOXL, TECL, UPRO/UDOW). If tech gets too “hot” (RSI = a 0–100 hot/cold meter), or whipsaws, it quickly flips to hedges (SQQQ/SOXS) or a safety mix (US dollar, staples, sometimes long Treasuries or gold miners/low‑vol). In downtrends it tries to buy deep dips; if none, it stays defensive. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: 27.05% annualized return vs SPY’s 26.54%, with built‑in risk controls. It rides 3x tech leaders in uptrends, but quickly hedges and rotates to safety during extremes, aiming higher upside with disciplined protection vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 3, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech & semis focus, trend-following, momentum, mean-reversion, volatility hedge, regime switching, defensive rotation
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.

"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 toUPRO, SOXLandUDOW. 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 27.05%. 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, crypto, and options.