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Symphonies
☢ V1 The Manhattan Project | TQ-FTLT 4.2 & Deez Theory 3.2 Rotator | 2705% AR | 20% DD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market‑timer: buys leveraged Nasdaq/tech in uptrends and flips to volatility, inverse funds, or short‑term bonds when moves get overheated or trends turn down. Very high risk due to 2x–3x ETFs and volatility bets.
NutHow it works
Each day it asks: is the S&P 500 in an uptrend (price above its 200‑day average)? - Uptrend: buy Nasdaq/tech using 2x–3x funds (TQQQ, TECL, SOXL), esp. after quick drops. If a short-term heat gauge (RSI) says prices are too hot, switch to volatility (UVXY) or inverse funds (SQQQ). - Downtrend: favor inverse funds (SQQQ, SOXS) or short-term bonds (BSV/SHY). Uses 20‑day trends and big-move triggers to swap fast.
CheckmarkValue prop
Out-of-sample, this strategy targets higher upside vs the S&P 500: ~32.4% annualized vs ~21.4%, with a Calmar near 0.96. It leverages Nasdaq/tech rallies and hedges spikes via volatility/inverse ETFs for strong growth with measured risk.

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Invest in this strategy
OOS Start Date
Jan 31, 2023
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, leveraged etfs, tech/nasdaq, semiconductors, volatility hedging, tactical rotation, market timing, high risk
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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 toQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.89%. 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.