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

About

A daily, rule‑based “ride the uptrend, cut risk fast” system: buys tech/QQQ with 3x funds in healthy trends, buys dips when oversold, and quickly shifts to volatility hedges, Treasuries, cash, or managed futures (KMLM) when markets overheat or break down.
NutHow it works
Each day it checks simple “gauges”: heat (RSI), trend (moving averages), recent drops, and volatility. • If tech/market is trending and not overheated, it rides it with triple‑levered funds like TQQQ (triple Nasdaq), SOXL/TECL, UPRO. • On sharp dips (RSI ≈ below 30) it buys the dip. • If things look too hot (RSI high) or break trend, it hedges: VIX funds (UVXY/VIXY), Treasuries (TLT/TMF), cash‑like T‑Bills (BIL/SHV/SGOV) or even inverse QQQ (PSQ/SQQQ). • It can switch to KMLM (managed‑futures) when stocks weaken; small GBTC sleeve only in uptrends.
CheckmarkValue prop
Tech-tilted, rule-based strategy: ride uptrends with leveraged ETFs, hedge quickly when risk rises. Out-of-sample: ~49% annualized return vs ~19% for the S&P; Calmar ~1.34—strong, diversified risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.381.220.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
65.93%13.94%-1.77%0.2%0.83
WM 74 TQQQ FTLT Round up + Wash
24,192.66%311.78%-0.28%-3.02%2.86
Initial Investment
$10,000.00
Final Value
$2,429,266.32
Regulatory Fees
$5,821.23
Total Slippage
$37,331.95
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean-reversion, sector rotation, leveraged etfs, volatility hedging, managed futures, treasuries, cash, crypto sleeve
Tickers in this symphonyThis symphony trades 127 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 + Wash" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WM 74 TQQQ FTLT Round up + Wash" is currently allocated toUPRO, SOXL, TQQQ, UDOW, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74 TQQQ FTLT Round up + Wash" has returned 46.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74 TQQQ FTLT Round up + Wash" is 36.44%. 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 + 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.