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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 very aggressive daily trading strategy that tries to ride rebounds in tech and semiconductors, but quickly switches to bearish positions, volatility, or short-term bonds when markets look overheated or weak.
NutHow it works
This strategy checks the market every day and asks: is the broad U.S. market healthy, overheated, or falling fast? It mainly trades aggressive funds tied to big U.S. tech, the Nasdaq, semiconductors, and the S&P 500. When those areas look strong or washed out, it buys them—often with leverage. When they look too hot or risky, it shifts into bearish funds, volatility funds, or short-term bonds.
CheckmarkValue prop
Out-of-sample edge: ~26.4% annualized vs ~20% for the S&P, by rotating into tech/semis with hedges. Higher volatility and larger drawdowns (~34%), but stronger upside and growth-focused diversification.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.310.330.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
175.39%15.83%-0.05%3.57%0.84
☢ V1 The Manhattan Project | TQ-FTLT 4.2 & Deez Theory 3.2 Rotator | 2705% AR | 20% DD
435,932.75%237.3%-2.96%11.35%2.45
Initial Investment
$10,000.00
Final Value
$43,603,274.61
Regulatory Fees
$114,512.47
Total Slippage
$1,070,810.54
Invest in this strategy
OOS Start Date
Jan 31, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, tech/growth, semiconductors, volatility hedge, long-short
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 toQQQandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.35%. 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.
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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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