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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, high‑octane switcher: rides tech/semiconductor booms with 3x ETFs, then flips to volatility/inverse funds or bonds when markets look overheated or weak. Uses trend+RSI. Small sleeves in T‑bills, gold, Treasuries. Very high risk.
NutHow it works
First it checks trend: is the S&P 500 (SPY) above its 200‑day average? If yes, it mostly rides 3x tech/semiconductor funds (SOXL, TQQQ, TECL, UPRO). If prices look overheated (RSI—a 0–100 hot‑vs‑cold meter—very high) or after sudden drops, it briefly flips to volatility funds (UVXY/VIXY) or long bonds (TMF). In downtrends it hedges more (UVXY/VIXY, SQQQ) or uses gold/staples. ~3% each sits in T‑bills (BIL), gold (GLD), and Treasuries (TLT).
CheckmarkValue prop
Out-of-sample data not provided; strategy aims to beat the S&P 500 by riding tech/semiconductor upswings with 3x ETFs, then hedging with volatility/bonds and a ballast. Higher upside, but significantly higher risk and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.80.880.040.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
620.2%14.76%-0.15%0.4%0.91
0006 qqqRSI s12 50% maxDD composer version (445/47) 2.72sh 71.5sd s10-18-11
3,259,480,737,499.51%440.84%14.53%32.2%2.71
Initial Investment
$10,000.00
Final Value
$325,948,073,759,950.90
Regulatory Fees
$5,535,862,556.59
Total Slippage
$7,072,268,992.96
Invest in this strategy
OOS Start Date
Feb 8, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend-following, mean-reversion, volatility hedging, tech/semiconductors focus, regime filter
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 Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 100.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.13%. 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.