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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, one-ETF switcher: prefers TQQQ in uptrends; flips to PSQ, SOXL/SOXS, or VIXY on extremes or big drops. A bear-mode (when biotech is weak) runs short-term mean-reversion plays across leveraged long or inverse funds.
NutHow it works
Each day it picks one ETF. If biotech (XBI) is in a long slump, it uses a contrarian “buy the dip” playbook in fast movers or bearish funds. Otherwise it mostly rides TQQQ (3x Nasdaq) when QQQ is above its 25‑day average, and flips to PSQ (short Nasdaq), SOXL/SOXS (3x semis), or VIXY (volatility) when signals flag overbought/oversold or sharp drops. It uses RSI (0–100 of recent gains vs losses), drawdowns, and bond-vs-stock strength (TLT/IEF/BND vs SPY).
CheckmarkValue prop
Dynamic, regime-based overlay tilting to Nasdaq/semis (TQQQ/SOXL) in uptrends and hedging with VIXY/PSQ. Diversifies a S&P 500 core; out-of-sample ~17.6% annualized return with risk controls via bear-mode hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.610.820.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.11%13.45%-0.15%0.4%0.75
WAM FTLT + TQQQ or Not | Mashup
21,454,627.76%354.94%16.76%4.21%2.65
Initial Investment
$10,000.00
Final Value
$2,145,472,775.50
Regulatory Fees
$6,414,313.63
Total Slippage
$46,118,758.07
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean reversion, volatility hedging, bond/stock regime filter
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 Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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 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 20.56%. 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, and options.