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Symphonies
☢️: JCB: TQQQ for the LT - Charged QQQ 12d Exp MA Rtn | 3Yr BT | AR 492.7% | SR 2.86 | MDD 43.4% | CR 11.4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, daily tech strategy. Rides Nasdaq uptrends with TQQQ or top big‑tech stocks, buys sharp dips, and when things look overheated or weak, flips to bonds (EDV/TMF), volatility (UVXY), or shorts via SQQQ. Uses leveraged ETFs; expect big swings.
NutHow it works
Daily rules. First, is the overall market (SPY) in an uptrend? If yes and the Nasdaq’s near‑term trend is up, it rides tech with TQQQ or a basket of top big‑tech stocks (AAPL, MSFT, NVDA, etc.). It buys deep dips, but if prices look “too hot,” it parks in long Treasuries (EDV/TMF) or volatility (UVXY). If the market weakens, it shorts the Nasdaq (SQQQ) or sits in Treasuries. Uses 3x ETFs, so swings can be large.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~75.9% annualized return vs SPY ~23.5%, Sharpe ~1.473, alpha ~0.288, Calmar ~2.026. Expect larger swings (max drawdown ~37%), but superior risk-adjusted, tech-led upside versus the S&P 500.
1M
3M
6M
YTD
1Y
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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 Exp MA Rtn | 3Yr BT | AR 492.7% | SR 2.86 | MDD 43.4% | CR 11.4
15,960,132.51%133.84%-3.11%27.41%1.96
Initial Investment
$10,000.00
Final Value
$1,596,023,250.75
Regulatory Fees
$3,618,652.29
Total Slippage
$25,960,542.53
Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, tech momentum, trend-following, tactical allocation, leveraged etfs, shorting, treasuries, volatility
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 75.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.45%. 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.