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Symphonies
000006 qqqRSI s12 50% maxDD composer version (432/47) 2.67sh 71.7sd s04-02-24
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑heavy strategy that shifts 91% between 3x tech/S&P and hedges using a trend filter (SPY vs 200‑day average) and “hot/cold” signals (RSI, quick drops). Keeps 3% each in T‑bills, gold, and Treasuries. Very high risk.
NutHow it works
1) Check the trend: if the S&P 500 (SPY) is above its 200‑day average, it’s an uptrend; otherwise it’s a downtrend. 2) In uptrends it mostly buys 3x tech/semis (SOXL, TQQQ, TECL) or 3x S&P (UPRO), especially after sharp drops (RSI = quick “hot/cold” meter). If markets look too “hot,” it briefly hedges with fear/volatility funds (UVXY/VIXY) or Treasuries (TMF/TLT). In downtrends it uses more hedges or small bounce trades. Always holds 3% each in BIL (T‑bills), GLD (gold), and TLT.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.49 vs SPY ~0.07; Calmar ~19; annualized OOS return ~174% vs SPY ~0.21%. A tech/trend strategy using risk-off diversifiers aims for big upside with disciplined risk control—though drawdowns can exceed SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.760.960.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
706.96%15.06%-0.5%2.26%0.93
000006 qqqRSI s12 50% maxDD composer version (432/47) 2.67sh 71.7sd s04-02-24
5,428,168,099,350.01%426.23%-0.86%-24.09%2.65
Initial Investment
$10,000.00
Final Value
$542,816,809,945,000.75
Regulatory Fees
$8,594,949,447.97
Total Slippage
$8,042,932,997.42
Invest in this strategy
OOS Start Date
Aug 22, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tech/semiconductors, tactical timing, trend following, mean reversion, volatility hedging, swing trading, high risk
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 174.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.18%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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