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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 rules-based mix that rotates among leveraged Nasdaq (TQQQ), cash-like T‑Bills (BIL), and a volatility spike fund (UVXY). It sells into “heat,” buys sharp dips, and keeps a small trend sleeve to ride QQQ uptrends.
NutHow it works
Each day it splits the portfolio: ~85% tactical, ~15% trend. 85% sleeve: If a 10‑day “hot/cold” score (RSI) on several big‑market ETFs is very hot (~80+), buy UVXY (a volatility spike fund). If QQQ is very cold (~30 or less), buy TQQQ (3× Nasdaq). If QQQ fell >6% lately (or bonds look stressed), park in BIL (T‑Bills). 15% sleeve: Use moving‑averages on QQQ; in uptrends hold TQQQ, otherwise hold QQQ.
CheckmarkValue prop
Out-of-sample edge: ~18.8% annualized return vs ~15.9% for the S&P, via a rules-based mix (TQQQ/QQQ, UVXY, BIL) with a trend sleeve to capture rallies and hedge volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.050.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
WM 74's TQQQ FTLT
4,370,668.14%118.85%-8.38%1.06%1.85
Initial Investment
$10,000.00
Final Value
$437,076,813.91
Regulatory Fees
$998,580.93
Total Slippage
$7,161,697.13
Invest in this strategy
OOS Start Date
Dec 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, rsi/mean reversion, volatility hedge, leveraged etfs, market timing, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74's TQQQ FTLT" has returned 18.83%. 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, crypto, and options.