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Symphonies
🌭 Operation: Meat Shield + V1a TQQQ or not
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50 mix of defensive blue-chip stock picking and aggressive market timing in leveraged tech funds, with frequent moves into Treasury bills when conditions look risky.
NutHow it works
This strategy splits money in two. Half goes into a cautious bucket that usually favors Costco and UnitedHealth, but moves into short-term Treasury bills (BIL) if those stocks look overheated or the broad market is dropping hard. The other half is a fast-moving tech bucket. It may buy TQQQ (a 3x bet on big tech), SOXL (a 3x bet on chip stocks), UVXY (a fear/volatility trade), or hide in BIL, depending on whether tech looks strong, oversold, or dangerously volatile.
CheckmarkValue prop
Out-of-sample: ~32.5% annualized vs SPY ~21%; Calmar ~1.34 (better risk-adjusted); alpha ~7.3%. A 50/50 defensive core plus tactical leveraged tech with cash hedges offers stronger upside with disciplined risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.510.920.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
🌭 Operation: Meat Shield + V1a TQQQ or not
969,904.7%83.99%-1.74%-3.46%2.07
Initial Investment
$10,000.00
Final Value
$97,000,470.28
Regulatory Fees
$152,985.15
Total Slippage
$1,442,271.84
Invest in this strategy
OOS Start Date
May 6, 2023
Trading Setting
Threshold 20%
Type
Stocks
Category
Defensive stocks, tactical asset allocation, leveraged etfs, nasdaq momentum, mean reversion, risk-off cash
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
COST
Costco Wholesale Corp
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro 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 toBIL, UNHandSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.32%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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