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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

A 50/50 tactical portfolio: half is a fast, hedged rotation and half is a “buy‑the‑dip” Nasdaq plan. It chases strength in tech/S&P with 3x ETFs, then adds bond, short, or volatility hedges when markets get overheated or shaky.
NutHow it works
It’s a 50/50 blend: a fast tactical mix + a simpler “buy‑the‑dip” Nasdaq sleeve (TQQQ). Daily it checks three dials: stock heat (RSI: 0–100, high=overheated, low=washed‑out), interest rates (via TLT), and fear (volatility). If overheated, it hedges (VXX, SQQQ). If washed‑out and bonds are calm, it buys tech/semis/S&P (TECL, SOXL, UPRO/SPXL). If rates fall it may hold TMF; if rates rise, TMV. If commodities look jumpy, it plays defense. Cash parks in T‑bills (BIL/SHY). Key funds: TQQQ/TECL/SOXL=3x Nasdaq/Tech/Semis; UPRO/SPXL=3x S&P; SQQQ/TECS/SOXS=3x shorts; TMF/TMV=3x long/short Treasuries; VXX=volatility; BIL/SHY=T‑bills.
CheckmarkValue prop
Out-of-sample Sharpe ~15 vs S&P ~1.6, with ultra-low beta and adaptive hedging. A regime-aware, diversified strategy designed for superior risk-adjusted returns and stronger downside protection than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.03-00-0.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
002 E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC | PWN
17.93%2.65%0.27%0.86%10.19
Initial Investment
$10,000.00
Final Value
$11,792.62
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Dec 30, 2025
Trading Setting
Threshold 9%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean-reversion, volatility hedging, macro regime, sector rotation
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EWZ
iShares MSCI Brazil 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 0.01%. 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.