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

About

A daily, high‑risk tactical plan: ~85% flips among UVXY (when markets look overheated), TQQQ (on deep dips), or T‑Bills after sharp drops; ~15% rides QQQ trends, toggling between QQQ and TQQQ via moving averages.
NutHow it works
Daily rebalance: 1) If 10‑day RSI (0–100 momentum gauge) is ≳80 on VTV/VOX/XLK/QQQ/QQQE/TECL/XLE, buy UVXY (volatility). 2) Else if QQQ RSI ≲31, buy TQQQ (3× Nasdaq). 3) Else if QQQ just fell ~>6% in 12 days or bonds are tumbling, hold BIL (T‑Bills). 4) Plus ~15% trend sleeve: moving‑average checks on QQQ choose QQQ (downtrend) or TQQQ (uptrend).
CheckmarkValue prop
Out-of-sample annualized return ~15.93% vs S&P 500 ~15.73%, with volatility hedges and a Nasdaq-trend sleeve to capture upside in choppy markets while diversifying risk. Note: higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.060.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
521.01%14.06%0.54%-0.34%0.87
WM 74's TQQQ FTLT
4,281,042.29%115.56%20.5%-3.14%1.82
Initial Investment
$10,000.00
Final Value
$428,114,228.83
Regulatory Fees
$1,097,713.74
Total Slippage
$7,873,347.87
Invest in this strategy
OOS Start Date
Dec 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedge, leveraged etfs, nasdaq-100 focus, risk-on/risk-off
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLE
State Street Energy Select Sector SPDR ETF
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's TQQQ FTLT" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"WM 74's TQQQ FTLT" is currently allocated toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74's TQQQ FTLT" has returned 12.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74's TQQQ FTLT" is 35.73%. 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's TQQQ FTLT", 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.