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

About

A daily, rules‑based rotation that rides big uptrends in tech/Nasdaq with 3x funds, then flips to hedges (inverse ETFs, volatility, or short‑term Treasuries) when markets look overheated or weak. Uses trend, RSI, and bond signals to switch quickly.
NutHow it works
Daily rules flip between two playbooks. First, check trend: is the S&P 500 above its 200‑day average? In uptrends it rides growth using turbocharged funds tied to the Nasdaq/tech/semis (e.g., TQQQ, TECL, SOXL). If prices get “too hot” (RSI—a 0‑100 heat gauge—high) or after sharp drops, it hedges with inverse funds (SQQQ/SOXS), buys volatility (UVXY/VIXY), or parks in short‑term Treasuries (BSV/SHY/SHV/BIL). Bond signals (BIL vs IEF) confirm risk‑on/off. Very high risk.
CheckmarkValue prop
Out-of-sample annualized return 32.37% vs S&P 21.38%; Calmar ~0.96, Sharpe ~0.89 signal strong risk-adjusted edge. Daily tech/semis rotation with swift hedges aims for bigger upside—accept higher drawdowns in exchange for that potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.420.270.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
☢ V1 The Manhattan Project | TQ-FTLT 4.2 & Deez Theory 3.2 Rotator | 2705% AR | 20% DD
376,376.05%269.96%-7.67%-0.16%2.57
Initial Investment
$10,000.00
Final Value
$37,647,604.70
Regulatory Fees
$110,853.48
Total Slippage
$778,486.26
Invest in this strategy
OOS Start Date
Jan 31, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, trend & momentum, mean reversion, volatility hedging, tech/semis focus, daily rebalance
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 ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
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 26.96%. 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.