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Symphonies
đź”± JCB Mod: TQQQ for the long term | 3Yr BT | AR 158% | MDD 43.1% | CR 3.66
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, risk-on/risk-off strategy built around 3x Nasdaq ETFs. It buys TQQQ on dips, steps aside or shorts when markets look overheated, and sometimes parks in long Treasuries or volatility. Heavy tilt to mega-cap tech and semis.
NutHow it works
1) Big trend check: if the S&P 500 (SPY) is above its 200‑day average, we’re “risk‑on”; if not, favor either short Nasdaq (SQQQ) or long Treasuries (EDV), based on which looks stronger. 2) In risk‑on, use RSI (a 0–100 hot/cold gauge) and recent drops to decide: buy TQQQ/TECL on sharp selloffs; shift to TMF/UVXY when things look too hot; otherwise hold TQQQ or a rotating basket of top mega‑cap tech. Uses 3x ETFs—big swings.
CheckmarkValue prop
Out-of-sample, this Nasdaq-3x strategy outperforms the S&P 500 on a risk-adjusted basis: Sharpe ~1.03 vs ~0.99, annualized return ~54.6% vs ~18.6%, Calmar ~1.57. More upside with hedges, though higher drawdowns are possible.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.870.470.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
đź”± JCB Mod: TQQQ for the long term | 3Yr BT | AR 158% | MDD 43.1% | CR 3.66
15,138,419.4%129.25%-0.89%-1.48%1.93
Initial Investment
$10,000.00
Final Value
$1,513,851,940.44
Regulatory Fees
$4,056,776.62
Total Slippage
$29,116,553.53
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, trend-following, momentum, nasdaq-100, leveraged etfs, risk-on/risk-off, shorting, bonds hedge, volatility hedge, mega-cap tech rotation
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toNVDA, AAPL, AMZN, TSLA, AMDandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.66%. 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, and options.