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Symphonies
☢️: JCB: TQQQ for the LT - Charged QQQ 12d Cum Rtn | 3Yr BT | AR 488.0% | SR 2.85 | MDD 43.4% | CR 11.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based Nasdaq‑focused strategy: long 3x Nasdaq (TQQQ) in uptrends, flips to 3x inverse (SQQQ) or Treasuries/volatility when overheated or risk‑off; otherwise holds a momentum‑weighted basket of mega‑cap tech. Very volatile.
NutHow it works
Daily, it pivots around the Nasdaq‑100. - Trend: If the S&P 500 is above its 200‑day average, stay risk‑on; otherwise rotate to 3x inverse Nasdaq (SQQQ) or long Treasuries (EDV). - In uptrends, read short‑term “heat” (RSI = simple gauge of recent up vs down days). Too hot → park in volatility (UVXY) or 3x Treasuries (TMF). Too cold → buy 3x Nasdaq (TQQQ) or 3x Tech (TECL). - Else use dip rules: after a sharp 5‑day drop, short unless it’s truly washed‑out; if not dropping, short when extremely hot and buy when very cold; if in‑between, hold a momentum‑weighted mix of AAPL, MSFT, AMZN, TSLA, NVDA, AMD, TSM (recent 12‑day winners get bigger weights). Rebalances daily; leveraged/inverse = high volatility.
CheckmarkValue prop
Out-of-sample edge: higher risk-adjusted upside vs S&P. OOS return ~75% vs 23% SPY; Sharpe ~1.47 vs 1.45; Calmar ~2.02; max drawdown ~37% vs 19%. Nasdaq-focused alpha with risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.90.460.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
☢️: JCB: TQQQ for the LT - Charged QQQ 12d Cum Rtn | 3Yr BT | AR 488.0% | SR 2.85 | MDD 43.4% | CR 11.3
16,276,807.2%134.17%-2.53%27.61%1.96
Initial Investment
$10,000.00
Final Value
$1,627,690,720.07
Regulatory Fees
$3,710,778.85
Total Slippage
$26,622,825.21
Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Momentum, trend-following, tactical allocation, leveraged etfs, tech/nasdaq focus, long/short, volatility hedging
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.

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 75.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.28%. 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.