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Symphonies
WAM FTLT + TQQQ or Not | Mashup
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy focused on tech. It flips between leveraged Nasdaq longs (TQQQ/SOXL/UPRO) and hedges (PSQ/VXX) using oversold/overbought readings, crash detection, trend, and bond-vs-stock strength. Expect high volatility due to leverage.
NutHow it works
Each day it holds one ETF. It rides tech uptrends with TQQQ (3x Nasdaq 100), flips to PSQ (short Nasdaq) when risk turns down, uses SOXL (3x semis) for sharp rebounds, and VXX/VIXY (volatility) when markets look overheated. Signals: RSI (0–100 heat score; <30=washed‑out, >80=stretched), crash checks (e.g., TQQQ down >13% in 6 days), simple trend, and bond‑vs‑stock strength.
CheckmarkValue prop
Out-of-sample: ~20.8% annualized return with positive alpha and Calmar ~0.55, powered by a dynamic tech tilt and hedging. It diversifies a core S&P portfolio with unique risk/return drivers, though drawdowns can be higher in extreme regimes.

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Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, trend-following, mean reversion, risk-on/risk-off, volatility hedging
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.

"WAM FTLT + TQQQ or Not | Mashup" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WAM FTLT + TQQQ or Not | Mashup" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM FTLT + TQQQ or Not | Mashup" has returned 20.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WAM FTLT + TQQQ or Not | Mashup" is 37.57%. 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 + TQQQ or Not | Mashup", 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.