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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

Daily, this split portfolio (≈85% tactical, 15% trend) buys UVXY when markets look overheated, TQQQ when QQQ looks washed out, or T‑bills after sharp drops/rate shocks. The small trend sleeve toggles between QQQ and TQQQ using multiple moving averages.
NutHow it works
Two parts, rebalanced daily. - 85% tactical: If short‑term “heat” (RSI) in big market slices (value, tech, comms, energy, Nasdaq) is very high, buy UVXY (a fund that jumps when fear/volatility spikes). If QQQ is very “cold” (low RSI), buy TQQQ (3x Nasdaq) for a rebound. If QQQ recently fell > ~6% or long Treasuries are tumbling, park in T‑bills (BIL). - 15% trend: Four moving‑average tests on QQQ each choose QQQ (safer) or TQQQ (riskier). More uptrends → more TQQQ.
CheckmarkValue prop
Out-of-sample edge: ~21.37% annual return vs SPY ~18%, via hedged tactical exposure (UVXY/TQQQ/BIL) plus trend signals; higher upside with volatility protection—accept higher drawdown risk in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.71.070.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.39%14.64%2.46%6.63%0.9
WM 74's TQQQ FTLT
4,552,878.25%111.7%-11.43%-32.73%1.78
Initial Investment
$10,000.00
Final Value
$455,297,824.80
Regulatory Fees
$992,294.88
Total Slippage
$9,546,227.75
Invest in this strategy
OOS Start Date
Dec 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedging, trend following, mean reversion, leveraged etfs, nasdaq-100 focus, daily rebalancing
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 Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Morningstar 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74's TQQQ FTLT" has returned 21.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74's TQQQ FTLT" is 38.66%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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