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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

A very aggressive daily market-timing strategy that mostly swings between leveraged tech bets, bearish Nasdaq protection, and volatility trades based on whether the market looks oversold, overbought, strong, or stressed.
NutHow it works
This strategy checks the market every day and usually puts everything into just one aggressive fund. In healthy markets, it mainly decides whether to own a turbo-charged tech fund (TQQQ/SOXL/UPRO) or a defensive bet that profits when the Nasdaq falls (PSQ), with volatility funds used when markets look overheated or panicky. If a long-term biotech trend turns weak, it switches to a separate high-risk rebound strategy across leveraged stock, bond, and inverse funds.
CheckmarkValue prop
Out-of-sample edge: 33.1% annualized return vs 20.3% for the S&P, powered by aggressive tech leverage and tactical hedges. Higher upside, but higher risk (max drawdown ~37.6%, beta ~1.54). Calmar ~0.88 signals solid risk-adjusted capture.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.530.850.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.26%14.08%-0.05%3.57%0.79
WAM FTLT + TQQQ or Not | Mashup
30,779,173.09%324.7%-4.83%20.85%2.54
Initial Investment
$10,000.00
Final Value
$3,077,927,308.71
Regulatory Fees
$7,238,010.05
Total Slippage
$69,686,074.38
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, inverse etfs, mean reversion, momentum, tech-focused, volatility trading
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 32.54%. 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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