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Symphonies
002 E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC | PWN
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

High‑octane, rules‑based rotation. Half is a TQQQ buy‑the‑dip with short‑term hedges; half is a macro switch using rates and market heat. In good times: 3x Tech/Semis. In stress: inverse ETFs, Treasuries, or volatility/commodities (no K‑1).
NutHow it works
It splits your money in two. Half “buys the dip” in TQQQ (a 3x Nasdaq fund). If it gets too hot (RSI = a short‑term “too hot/too cold” meter) or surges in a day, it hedges with VXX (volatility), SQQQ (3x short Nasdaq) or TLT (Treasuries). The other half reads trends in rates (TLT), stocks vs commodities, and recent swings. When conditions are good it rides 3x Tech/Semis (TECL, SOXL, UPRO). When stress shows, it flips to inverse ETFs, Treasuries (TMF/TMV), or PDBC (commodities, no K‑1).
CheckmarkValue prop
Out-of-sample edge: ~76% annualized return vs ~17% for the S&P 500, Sharpe ~1.12 vs ~0.88, Calmar ~2.01. Higher upside with disciplined hedges, though drawdowns can be larger in stress; designed for risk-aware growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.020.890.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
002 E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC | PWN
13,547,815.61%612.02%2.59%24.59%3.35
Initial Investment
$10,000.00
Final Value
$1,354,791,560.97
Regulatory Fees
$3,090,325.49
Total Slippage
$22,196,801.65
Invest in this strategy
OOS Start Date
Feb 5, 2025
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend + mean reversion, volatility hedging, tech-heavy, macro regime, no k‑1 commodities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 76.51%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.06%. 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.