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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
Dynamic rules-based mix hedges risk and captures dips: 85% tactical (TQQQ/UVXY/BIL) plus 15% trend. OOS return ~12.8% vs SPY ~15.5%, but adds diversification and volatility hedges during turbulent markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.050.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.44%14.32%2.19%5.01%0.88
WM 74's TQQQ FTLT
4,222,088.14%116.87%2.41%-3.66%1.83
Initial Investment
$10,000.00
Final Value
$422,218,813.56
Regulatory Fees
$1,034,960.17
Total Slippage
$7,422,906.45
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 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "WM 74's TQQQ FTLT" has returned 12.84%. 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.