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Symphonies
🔱 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

An aggressive market-timing strategy focused on Nasdaq and big tech. It switches among leveraged bullish bets, bearish bets, and Treasury/volatility defenses based on market trend, recent gains/losses, and how overheated or oversold tech appears.
NutHow it works
This strategy makes a series of yes/no checks on the U.S. stock market, especially tech stocks. When the market looks healthy, it usually buys the strongest big tech names or a leveraged Nasdaq fund. If tech looks too overheated, it may switch to volatility or Treasury bonds. If the market weakens, it may buy a fund that rises when Nasdaq falls, or move into long-term Treasury bonds.
CheckmarkValue prop
Out-of-sample, this Nasdaq/mega-cap momentum strategy targets ~39% annualized return vs SPY’s ~17%, with a Calmar ~1.13. It uses regime-switch hedges to chase tech rallies while limiting losses, but drawdowns are larger (~35% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.850.50.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
🔱 JCB Mod: TQQQ for the long term | 3Yr BT | AR 158% | MDD 43.1% | CR 3.66
18,992,931.49%125.15%2.73%16.86%1.9
Initial Investment
$10,000.00
Final Value
$1,899,303,149.20
Regulatory Fees
$4,668,457.18
Total Slippage
$45,071,488.11
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, nasdaq, tech momentum, regime switching, long-short, mean reversion, trend following, tactical asset allocation
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, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.76%. 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.
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