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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, high‑risk, tactical plan that buys leveraged tech/semis on dips, flips to volatility or inverse funds when markets run hot, and uses bond/commodity signals to choose offense or defense. Rebalances daily; expect big swings and frequent shifts.
NutHow it works
Daily it checks 3 dashboards: (1) Heat/Chill via RSI — a speedometer of recent moves; high = overheated, low = washed‑out. (2) Rates — are long bonds rising (TMF) or falling (TMV)? (3) Trend — SPY vs long averages. If overheated, buy protection (UVXY, SQQQ/SOXS). If washed‑out and bonds confirm, buy 3x tech/semis (TQQQ, SOXL/TECL), picking the recent winner. In choppy/defensive regimes it parks in T‑Bills (BIL) or plays rates/commodities.
CheckmarkValue prop
Out-of-sample edge: ~40.6% annualized return vs SPY's ~21.4%, with dynamic risk rotations, hedges, and macro signals. Higher upside, but expect larger drawdowns in extreme markets—active risk control needed.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.760.910.040.19
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 |+V1 New SOXL Baller
299,193,987.36%1,047.36%18.99%-28.13%2.93
Initial Investment
$10,000.00
Final Value
$29,919,408,735.64
Regulatory Fees
$196,157,218.17
Total Slippage
$1,410,994,443.96
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, mean reversion, momentum, volatility hedge, macro regime, daily rebalancing, tech/semis, rates
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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.60%. 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, crypto, and options.