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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 tactical strategy. When trends are healthy it rides one 3× tech/semi/US stock ETF; when risk spikes or trends break it flips to inverse, volatility, bonds, commodities or cash. Uses RSI extremes, the 200‑day trend, and short‑term momentum to decide.
NutHow it works
Each day it checks: 1) trend (is SPY above/below its 200‑day average?), 2) “hot/cold” scores (RSI) for stocks/volatility, 3) whether long Treasuries beat cash. In calm/uptrends it buys one fast, 3× bull fund (TQQQ, SOXL, TECL, UPRO). In drops or when overbought, it flips to hedges: their inverse (SQQQ, SOXS, SPXS), volatility (UVXY/VIXY), or bonds (TMF/TMV). It can also rotate to DBC/UCO/GLD, UUP, or BIL. High risk; 3× funds and UVXY swing fast.
CheckmarkValue prop
Out-of-sample return ~56.6% vs SPY ~23.5%; regime-switching that chases tech leaders and hedges risk. Higher upside but larger drawdowns—best for investors with high risk tolerance seeking premium growth.

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Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, regime switching, momentum, mean reversion, volatility hedging
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
State Street 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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.68%. 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, and options.