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

About

Daily rules try to ride big‑tech uptrends with TQQQ (3x Nasdaq‑100), but flip fast to defense (PSQ short Nasdaq, VIXY/VXX) or mean‑reversion bounces (SOXL/UPRO) when stress hits. Bonds and biotech trends act as risk gauges.
NutHow it works
First it gauges the backdrop. If long‑term biotech (XBI) is weak, it runs a contrarian picker that flips between bullish and bearish ETFs using bonds vs small‑caps as a cue. Otherwise: hold TQQQ (3x Nasdaq‑100) when QQQ is above its 25‑day average and stress is low; switch to PSQ (short Nasdaq) when drops or bond trouble appear; buy SOXL/UPRO (3x semis/S&P) on oversold dips; and use VIXY/VXX (volatility) when prices look overheated. RSI is a simple ‘too hot/too cold’ meter.
CheckmarkValue prop
Out-of-sample upside beats the S&P: ~27.7% annualized vs 20.9%, plus a solid Calmar ~0.74 and alpha ~0.09. Expect bigger drawdowns in downturns (≈37.6%), but regime-driven hedging aims to protect capital while chasing tech-led gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.560.850.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
203.32%13.99%0.57%4.94%0.78
WAM FTLT + TQQQ or Not | Mashup
25,976,720.09%335.61%3.83%8.58%2.57
Initial Investment
$10,000.00
Final Value
$2,597,682,009.34
Regulatory Fees
$6,353,072.99
Total Slippage
$61,169,329.37
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, leveraged etfs, volatility hedging, risk-on/risk-off, tech-heavy, daily tactical
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 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
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 + 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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WAM FTLT + TQQQ or Not | Mashup" has returned 27.73%. 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 37.56%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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