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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, high‑octane rotation that flips among 3x tech/semis, inverse ETFs, volatility (UVXY), and long/short Treasuries (TMF/TMV) using overbought/oversold, trend, and rate signals to buy dips, sell rips, and hedge sharp moves.
NutHow it works
Each day it reads three dials: stocks, interest rates, and fear (volatility). If stocks look overheated, it briefly buys “fear” (UVXY/VIXY). If they’re washed out, it either buys the dip in tech/semis (SOXL/TECL/TQQQ) or stays bearish (SOXS/SQQQ) depending on bonds. When rates fall it prefers TMF; when rates rise it prefers TMV. Short, fast lookbacks (RSI=0–100 hot/cold; moving averages=trend) pick the single strongest ETF.
CheckmarkValue prop
Out-of-sample annualized return ~57% vs ~23% for the S&P, supported by Calmar ~0.78 and Sharpe ~0.92. Daily regime-driven rotations into tech/semis with volatility and rate hedges target higher upside while aiming to control downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.610.890.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
136.05%14.68%-1.77%0.2%0.77
☢ 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 |
164,693,982.1%880.67%-31.66%1.23%2.77
Initial Investment
$10,000.00
Final Value
$16,469,408,210.28
Regulatory Fees
$154,268,880.77
Total Slippage
$1,109,673,066.30
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, tech/semis focus, trend + mean reversion, volatility hedge, rates regime, daily rebalance
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 ETF
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 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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.07%. 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.