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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

Labels bull vs bear with a long‑term trend. In bulls it rides leveraged tech and buys sharp dips; in bears it keeps small safety slices and pivots into volatility hedges or short tech, with occasional bounce trades. Very high risk.
NutHow it works
1) Trend check: SPY above its 200‑day avg = Bull; else = Bear. In Bull: holds 3x tech/S&P funds (SOXL=semis, TQQQ=Nasdaq‑100, TECL=tech, UPRO=S&P 500) and buys deep dips when a “heat” score (RSI 0–100; low=washed‑out) screams panic. In Bear: keeps small slices in BIL (T‑bills), GLD (gold), TLT (long Treasuries) and rotates into UVXY/VIXY (fear spikes), SQQQ (short Nasdaq), XLP (staples), or brief tech bounce trades.
CheckmarkValue prop
Robust out-of-sample tests show this regime-switching strategy delivering tech-led upside in bulls while hedging bears with volatility bets and defensives, yielding better risk-adjusted returns and lower drawdowns than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.80.920.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
639.6%14.84%5.16%1.72%0.91
000006 qqqRSI s12 50% maxDD composer version (432/47) 2.67sh 71.7sd s04-02-24
4,076,487,274,993.01%441.69%32.96%74.41%2.7
Initial Investment
$10,000.00
Final Value
$407,648,727,509,301.25
Regulatory Fees
$5,737,400,276.86
Total Slippage
$7,248,696,035.17
Invest in this strategy
OOS Start Date
Mar 22, 2026
Trading Setting
Threshold 5%
Type
Stocks
Category
Regime switching, leveraged tech momentum, dip buying, volatility hedging, tactical rotation, defensive tilts
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11460.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.31%. 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.