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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 | Replace 'A Better QQQ' Pietros Maneos |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven swing system that rotates among leveraged tech/semis, their inverse shorts, Treasuries, and volatility. It buys dips, sells overheated rips, and uses bond/commodity cues to switch between offense (3x bulls) and defense (shorts, UVXY, TMF/TMV).
NutHow it works
It reads market “heat” and trend each day, then picks one ETF. - Heat: RSI (0–100) = how hot/cold a market’s been; high = overheated, low = washed‑out. - Trend: moving averages and short‑term returns. Risk‑on: buy fast movers (3x tech/semis). Overheated: hedge with UVXY or flip short (3x inverse). Selloffs: buy the dip or go defensive (TMF/TMV/BIL). It also watches bonds/commodities to choose offense vs defense. Main funds: TQQQ/TECL/SOXL; SQQQ/TECS/SOXS; UVXY; TMF/TMV; BIL; DBC/UCO; UUP; GLD; EWZ/EPI.
CheckmarkValue prop
Out-of-sample annualized return ~54% vs SPY ~23%, driven by dynamic, cross-asset regime switching into leveraged tech/semis and hedges. Higher upside but large drawdowns (~73%), so suited for risk-tolerant, long-horizon investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.720.870.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.4%15.67%2.19%5.01%0.81
☢ 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 | Replace 'A Better QQQ' Pietros Maneos |
217,719,895.97%989.21%18.99%-28.13%2.87
Initial Investment
$10,000.00
Final Value
$21,771,999,596.52
Regulatory Fees
$143,136,960.07
Total Slippage
$1,029,597,351.02
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily, leveraged etfs, mean‑reversion + trend, volatility hedging, cross‑asset regime switching
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 72.76%. 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.