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Symphonies
WM 74 TQQQ FTLT Round up Sort v1 + Wash
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules rotate: 3x tech bulls in uptrends, T‑bills/defensives when choppy, and VIX funds during spikes. Adds bond‑trend trades and a switch to managed‑futures (KMLM/DBMF) when stocks lag. Heavy tech/semis/S&P exposure; uses high‑risk leveraged ETFs.
NutHow it works
Each day, simple rules rotate among: - 3x tech/growth funds (TQQQ/TECL/SOXL) in calm uptrends. - Cash‑like T‑bills (BIL/SGOV) or defensive/short funds (PSQ/SH/SQQQ/BTAL) when weak/choppy. - Volatility funds (UVXY/VIXY/VIXM) when markets look overheated or on sharp drops (“Black Swan Catcher”). - Bonds (TMF or TMV) by their trend. Signals use RSI (a 10‑day "heat meter"), trend, drawdown and volatility. It can switch to managed‑futures (KMLM/DBMF) when tech lags.
CheckmarkValue prop
Out-of-sample, the strategy trails the S&P (−9.5% annualized, ~36% max drawdown, negative Calmar). Yet it adds diversification and built-in hedges—volatility plays, managed futures, and bond sleeves—that can help protect a broader portfolio in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.341.080.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.97%13.26%0.54%-0.34%0.8
WM 74 TQQQ FTLT Round up Sort v1 + Wash
15,479.91%268.22%-7.92%-22.27%2.4
Initial Investment
$10,000.00
Final Value
$1,557,991.11
Regulatory Fees
$8,309.90
Total Slippage
$53,028.45
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend-following, mean reversion, managed futures, daily rebalance
Tickers in this symphonyThis symphony trades 113 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
COKE
Coca-Cola Consolidated, Inc. Common Stock
Stocks
COST
Costco Wholesale Corp
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.

"WM 74 TQQQ FTLT Round up Sort v1 + Wash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WM 74 TQQQ FTLT Round up Sort v1 + Wash" is currently allocated toSOXL, TECL, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74 TQQQ FTLT Round up Sort v1 + Wash" has returned -7.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74 TQQQ FTLT Round up Sort v1 + Wash" is 38.20%. 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 "WM 74 TQQQ FTLT Round up Sort v1 + Wash", 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.