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Symphonies
Zero Leverage TQQQFTLTwOLCDD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, no‑leverage plan that owns growth ETFs (QQQ=Nasdaq‑100, SPMO=S&P momentum) when the market trend is up, and shifts to defense (SPLV=low‑vol stocks, BSV=short‑term bonds) when short‑term “too hot/too cold” and risk alarms flash; growth tilt (big tech) risk‑on, defensive tilt risk‑off.
NutHow it works
1) Trend check: if SPY is above its 200‑day average, it’s “bull”; else “bear.” (Average = smoothed price.) 2) Bull: if short‑term “heat” is high (RSI = hot/cold meter), after sharp drops, or during big drawdowns/vol spikes → shift to defense: SPLV (low‑vol stocks) + BSV (short‑term bonds); else hold growth: QQQ (Nasdaq‑100) or mix with SPMO (S&P momentum). 3) Bear: mostly SPLV/BSV; may buy QQQ/SPY on oversold bounces. Leveraged tickers (TQQQ/SPXL/SQQQ/UVXY) guide signals only.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.04 vs SPY 1.37; annualized return 47.86% vs 28.53%; max drawdown 9.08% vs 12.68%. A disciplined trend-following defense rotation aims for bigger upside with smaller downside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, rsi signals, risk management, nasdaq tilt, defensive rotation, no leverage
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPMO
Invesco S&P 500 Momentum ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Zero Leverage TQQQFTLTwOLCDD" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Zero Leverage TQQQFTLTwOLCDD" is currently allocated toQQQandSPMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Zero Leverage TQQQFTLTwOLCDD" has returned 35.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Zero Leverage TQQQFTLTwOLCDD" is 9.85%. 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 "Zero Leverage TQQQFTLTwOLCDD", 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.