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Symphonies
$ v1.1 TQQQ best + v4.2a1 TQQQ for the long term with K wave
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, tech/semiconductor-heavy strategy that rides uptrends with 3× funds (TQQQ/SOXL), parks part in short Treasuries when fear rises, and can briefly flip short (SQQQ/SOXS) on extremes. High-risk, tactical, trend-and-dip focused.
NutHow it works
It mainly rides big tech and chip stocks using 3× funds (TQQQ for Nasdaq; SOXL for semiconductors). When the market is trending up, it stays long. If prices look overheated or fear jumps (using UVXY, a fund tied to market “fear”), it scales back, parks ~30% in T‑Bills/Bonds (BIL/SHY/BSV), or briefly flips to the bear side (SQQQ/SOXS). It uses a simple “hot/cold” gauge (RSI): low = buy dips; high = avoid/hedge.
CheckmarkValue prop
Out-of-sample, this tech/semis strategy targets outsized upside: ~62% annualized return vs S&P ~21.7%, with hedges that limit drawdowns (~43% vs ~19%). Calmar ~1.46; Sharpe ~1.17—strong risk-adjusted gains despite higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.470.90.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
229.72%14.55%-0.15%0.4%0.82
$ v1.1 TQQQ best + v4.2a1 TQQQ for the long term with K wave
23,714,669.75%309.06%3.92%0.89%2.46
Initial Investment
$10,000.00
Final Value
$2,371,476,975.35
Regulatory Fees
$4,217,337.98
Total Slippage
$30,288,742.40
Invest in this strategy
OOS Start Date
Oct 30, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etfs, momentum, trend following, mean reversion, volatility regimes, tech-focused, semiconductors, tactical allocation, hedged
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 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 toSHY, TECL, TQQQ, SOXS, FASandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.83%. 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.