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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: 21.2% annual return vs 17.1% S&P, with volatility-hedging UVXY/TQQQ and a 15% trend sleeve. More upside and diversification, but higher drawdowns (~40%) and greater volatility than SPY.

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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 21.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "WM 74's TQQQ FTLT" is 39.58%. 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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