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Symphonies
? V3a The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 | V2 Sideways Market Mod Below the SPY 200d SMA | FINAL | DereckN Replace TQQQ and SQQQ with SOXL and SOXS, added Retirement V2 of Michael B
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based swing strategy that flips between 3× tech/semis, their inverse, and volatility/bond hedges. It buys sharp dips, fades overbought spikes, uses bond and commodity cues for risk-on/off shifts, and rebalances daily.
NutHow it works
Each day it checks trend and short‑term heat. If the market just sprinted higher, it hedges (often with UVXY or bearish tech/semis). If it fell hard, it buys the dip in 3× tech/semis (TQQQ, TECL, SOXL). Bond moves pick TMF (rates down) or TMV (rates up). It holds one pick at a time and rebalances daily.
CheckmarkValue prop
Out-of-sample: ~25.6% annualized return with Calmar ~1.0 and ~25.6% max drawdown. A daily, rules-based swing strategy using 3× tech bets and hedges (UVXY, TMF/TMV) to seek higher upside than the S&P 500, with larger swings.

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Invest in this strategy
OOS Start Date
Jun 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean reversion, trend following, volatility hedging, risk-on/risk-off, tactical allocation
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toAAandACLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 25.56%. 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, crypto, and options.