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Symphonies
$ 20 year safer bonds with TQQQ For The Long Term Original (No K-1 edition)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 60/40 tactical mix: 60% chases tech strength with a 3x Nasdaq fund in uptrends and hedges in weak/overheated markets; 40% rotates among 3x long/short 20‑yr Treasuries and defensive assets. Decisions use simple trend and overbought/oversold signals.
NutHow it works
- 60% rides big‑tech growth when the market is trending up; it shifts to cash or inverse funds if prices look overheated, and buys dips or hedges in downtrends. - 40% trades long‑term Treasuries with 3x long/short and, if bonds struggle, uses defensive mixes (strong USD, staples, anti‑beta). Signals use trend and overbought/oversold.
CheckmarkValue prop
Out-of-sample annualized return: 37.8% vs SPY 21.6%; Calmar ~1.37 signals strong risk-adjusted upside. Despite higher drawdowns, a trend-driven tech sleeve plus leveraged Treasuries and hedges aims to outperform SPY on the upside.

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Invest in this strategy
OOS Start Date
Oct 30, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, tech-focused, treasuries, defensive overlays
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTMF, BTAL, TQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 27.62%. 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 the symphony, 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.