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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

Aggressive, rules‑based trader: rides tech uptrends with 3x ETFs, buys dips, and quickly hedges or moves to bonds/cash/managed‑futures when markets overheat or break down. Uses volatility ETFs as crash insurance. Rebalanced daily.
NutHow it works
Daily, rules check if the market is trending up (SPY above moving avgs). In uptrends it rides tech with 3x funds (TQQQ/TECL/SOXL) and buys dips when RSI—a 0–100 “speedometer” of price heat—drops (<30=cold). If it gets “too hot” (RSI > ~80), it hedges/parks in volatility (UVXY/VIXY), Treasuries (TLT/TMF), or T‑Bills (BIL/SGOV). In down/sideways markets it shifts to shorts (PSQ/SQQQ), defensives (XLP), bonds, or KMLM (a trend‑following managed‑futures fund).
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted performance vs the S&P: Sharpe 1.12 vs 0.99, Calmar 1.89, and annualized return 68.72% vs 19.24%, with disciplined daily hedging to ride tech uptrends and shield against reversals.

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Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility hedging, sector rotation, bonds, managed futures, crypto
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, TMF, LABU, CURE, TECL, TQQQ, FASandUVXY. 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 68.72%. 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, crypto, and options.