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Symphonies
0006 qqqRSI s12 50% maxDD composer version (445/47) 2.72sh 71.5sd s10-18-11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing approach: ride uptrends with 3x tech/semis; when stress appears (RSI warnings or sudden drops), quickly switch to volatility hedges, bonds, gold, or cash. In downtrends it defends, with a small sleeve that buys extreme selloffs.
NutHow it works
1) Trend. If the S&P 500 (SPY) is above its 200‑day average, it rides the uptrend with 3x tech/semis (SOXL, TQQQ, TECL) and S&P (UPRO). 2) Stress. If momentum fades or fear jumps—via RSI, a 0–100 ‘speedometer’ of recent ups vs downs—or if SOXL plunges over 1–5 days, it flips to hedges: volatility (UVXY/VIXY), long Treasuries (TMF/TLT), or T‑bills (BIL). 3) If SPY is below trend, it stays defensive (gold GLD, staples XLP, bonds) and may use a −3x Nasdaq hedge (SQQQ). Plus: a small “low‑catcher” sleeve buys oversold sectors, metals, and bitcoin on extreme RSI lows.
CheckmarkValue prop
Rules-based regime switching in out-of-sample tests suggests this strategy outperforms the S&P 500: ride tech uptrends with selective leverage and defend with fast hedges. Strong downside protection, selective upside, adaptive risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.031.730.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
34.15%15.69%0.61%-1.99%0.96
0006 qqqRSI s12 50% maxDD composer version (445/47) 2.72sh 71.5sd s10-18-11
5,226.6%618.5%18.33%95.35%2.75
Initial Investment
$10,000.00
Final Value
$532,659.88
Regulatory Fees
$594.71
Total Slippage
$3,887.47
Invest in this strategy
OOS Start Date
Mar 11, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/rsi timing, volatility hedging, sector rotation
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
DPST
Direxion Daily Regional Banks Bull 3X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech 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 531.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.62%. 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.