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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 |+V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily tactical strategy that swing‑trades 3x tech/semiconductor ETFs, flips short or into volatility when markets look “too hot,” and uses bond and commodity signals plus the 200‑day trend to switch between offense and defense.
NutHow it works
Daily, rule-based swing trader. It reads “hot/cold” via RSI (how fast price just moved), checks bonds (short vs long Treasuries) and SPY vs its 200‑day average, then: - Offense: buy dips in 3x tech/semis (SOXL, TQQQ, TECL, UPRO). - Defense: short/hedge (SOXS, SQQQ) or hold Treasuries/cash (TMF/TMV, BIL/SHY). - If too “hot” or after big up days, buy volatility (UVXY). - If commodities/US$ lead, tilt to oil, gold, dollar, EM.
CheckmarkValue prop
Out-of-sample, regime-driven strategy targets substantially higher upside than the S&P by rotating into leveraged tech/semis and hedging with bonds/volatility. Annualized return ~43% vs ~21% for the S&P, but with larger drawdowns (~72% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.650.930.040.19
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 |+V1 New SOXL Baller
221,245,670.49%927.94%-31.66%-1.04%2.82
Initial Investment
$10,000.00
Final Value
$22,124,577,049.24
Regulatory Fees
$212,109,752.18
Total Slippage
$1,525,746,646.93
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, trend + mean reversion, volatility hedging, macro regime, tech/semis heavy
Tickers in this symphonyThis symphony trades 63 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets 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 26.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 71.94%. 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.