Skip to Content
Symphonies
WAM FTLT (TMF Check)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, single‑ETF tactical plan that switches between trend‑following and buy‑the‑dip using bond strength, then chooses one leveraged bull or bear fund (tech/sectors or Treasuries) via 4‑day performance. Roughly 90% invested, 10% cash.
NutHow it works
Each day the strategy: 1) Checks if a 3x long Treasury‑bond fund (TMF) is strong (RSI>60, a 0–100 score of recent up vs down days). If strong, it chases strength; if not, it buys dips. 2) Compares small‑caps vs bonds (IWM vs IEF) to choose bull or bear side. 3) Picks ONE aggressive fund from that side (tech, semis, biotech, real estate, small‑caps, or Treasuries) using last ~4 days’ performance—top in trend mode, bottom in dip mode. About 90% is invested; ~10% stays in cash.
CheckmarkValue prop
Dynamic regime-switching strategy aims to outperform the S&P 500 by riding bond-led momentum and short-term movers, offering diversification and potential hedging. Note: out-of-sample data show large drawdowns and negative returns; best as a small, risk-tolerant sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.070.1300.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
273.8%12.96%-1.73%-4.49%0.77
WAM FTLT (TMF Check)
366,157.03%113.52%67.32%44.29%1.34
Initial Investment
$10,000.00
Final Value
$36,625,703.16
Regulatory Fees
$186,485.94
Total Slippage
$1,317,036.37
Invest in this strategy
OOS Start Date
Jun 8, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean reversion, leveraged etfs, trend following, inverse etfs, daily rebalance, sector rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SRTY
ProShares UltraPro Short Russell2000
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.

"WAM FTLT (TMF Check)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAM FTLT (TMF Check)" is currently allocated toLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM FTLT (TMF Check)" has returned 0.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAM FTLT (TMF Check)" is 52.72%. 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 "WAM FTLT (TMF Check)", 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.