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Symphonies
☢️: JCB: TQQQ for the LT - Charged QQQ 30d RSI | 3Yr BT | AR 433.3% | SR 2.76 | MDD 47.1% | CR 9.2
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it swing-trades 3× Nasdaq long/short, volatility, and Treasuries using trend filters and an RSI “heat” gauge; when neutral, it rotates into mega-cap tech/semis, overweighting the most beaten-down. High risk, large swings.
NutHow it works
Daily, it chooses what to hold. 1) Trend gate: If SPY > 200‑day average, risk‑on; else hold SQQQ (3× short Nasdaq) or EDV (long Treasuries), whichever is stronger. 2) In risk‑on, use QLD’s 21‑day trend and RSI (0–100 “heat”: high=hot, low=cold): - Overbought → UVXY or TMF (3× Treasuries). - Oversold/big dip → TQQQ (3× Nasdaq) or TECL (3× Tech). - Very hot → SQQQ. - Neutral → a basket of AAPL/MSFT/AMZN/TSLA/NVDA/AMD/TSM, overweighting the most beaten‑down. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: daily regime-driven Nasdaq/tech tilt with hedges; ~70% annualized OOS return vs ~23% S&P, Sharpe ~1.43, Calmar ~1.79. Higher upside with disciplined risk management.

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Invest in this strategy
OOS Start Date
Mar 8, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean reversion, leveraged etfs, nasdaq 100, tech/semis, volatility hedging, treasuries, daily rebalance
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, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 70.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.02%. 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.