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zoop's Safer TQQQ FTLT (Multiple Algos)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, daily plan centered on TQQQ (3× Nasdaq‑100). It buys dips, trims when overheated, and mixes TQQQ with a defensive sleeve (cash, inverse S&P, gold, Treasuries or utilities) using multi‑window RSI and a 200‑day trend filter.
NutHow it works
Daily it tries to ride the Nasdaq via TQQQ (a 3× Nasdaq‑100 fund) after sell‑offs and cut risk when prices look overheated. It blends TQQQ with a “safe” asset (BIL cash/T‑bills, SH inverse S&P, GLD gold, TLT long bonds, XLU utilities) using 10–252‑day signals and a 200‑day trend filter. RSI is a price‑move “speedometer”: low=washed‑out, high=overheated.
CheckmarkValue prop
High-conviction Nasdaq upside with built-in risk controls: 3× TQQQ engine plus a defensive sleeve and trend filter. Out-of-sample: 17.47% annualized return, 10.52% max drawdown, Calmar 1.66, Sharpe 0.82—strong risk-adjusted upside vs a pure S&P bet.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.31.340.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
530.44%14.32%2.19%5.01%0.88
49,575.77%57.03%2.91%4.49%1.61
Initial Investment
$10,000.00
Final Value
$4,967,577.22
Regulatory Fees
$6,079.84
Total Slippage
$36,442.21
Invest in this strategy
OOS Start Date
Oct 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etf, mean reversion, trend filter, risk management, nasdaq/tech focus
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
SPDR S&P 500 ETF Trust
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.

"zoop's Safer TQQQ FTLT (Multiple Algos)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Safer TQQQ FTLT (Multiple Algos)" is currently allocated toSH, BIL, GLD, TLTandXLU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Safer TQQQ FTLT (Multiple Algos)" has returned 17.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Safer TQQQ FTLT (Multiple Algos)" is 10.52%. 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 "zoop's Safer TQQQ FTLT (Multiple Algos)", 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.