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

About

A rules-based, no‑leverage ETF strategy that flips between offense (QQQ/SPMO) and defense (SPLV/BSV) using market trend, overbought/oversold, and drawdown checks. Leveraged ETFs are used only as “thermometers,” not holdings.
NutHow it works
1) Check if the S&P 500 (SPY) is above its 200‑day average. If yes, it’s “offense”; if not, “defense.” 2) Offense: Hold QQQ and SPMO unless things look overheated or shaky—then shift to SPLV + BSV. A bond uptrend adds a drawdown guard. 3) Defense: Use oversold and trend checks to either hold SPY/QQQ for rebounds or stay in SPLV + BSV.
CheckmarkValue prop
Out-of-sample edge: 58% annualized return vs 31% S&P, drawdown 7.9% vs 12.7%, Sharpe 2.26 vs 1.40, Calmar 7.38, beta ~0.88. A rules-based, no-leverage approach delivering higher growth with tighter risk than the S&P.

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Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical etf rotation, trend-following, momentum, risk management, defensive tilt, rules-based
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.

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

Year-to-date, "Zero Leverage TQQQFTLTwOLCDD" has returned 58.13%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Zero Leverage TQQQFTLTwOLCDD" is 7.87%. 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, crypto, and options.