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Symphonies
10/21/22-jss040292 edited: V 4.2a | 🚀 TQQQ For The Long Term | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD| "Choose an LETF" -jbs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily strategy that mostly chases leveraged tech and semiconductor gains, but flips into bearish, bond, dollar, or volatility positions when markets look overheated or dangerous.
NutHow it works
This strategy is an aggressive daily trader built mostly around big U.S. tech and chip stocks. It usually holds turbocharged funds tied to the Nasdaq or semiconductors. If those markets look too hot, it may bet on a drop. If they fall hard, it often buys the dip. When conditions look dangerous, it can move into bond funds, the U.S. dollar, or volatility funds that tend to rise during market panic.
CheckmarkValue prop
Out-of-sample edge: 25.6% annualized return vs SPY's 21.1%, with positive OOS alpha. Focus on tech/semis with timely hedges (volatility/bonds) to capture upside and soften heat, though drawdowns can be larger (~56%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.690.550.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
274.96%15.06%-0.05%3.57%0.86
10/21/22-jss040292 edited: V 4.2a | 🚀 TQQQ For The Long Term | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD| "Choose an LETF" -jbs
155,486,024.74%354.2%15.3%15.86%2.4
Initial Investment
$10,000.00
Final Value
$15,548,612,473.85
Regulatory Fees
$54,120,506.51
Total Slippage
$520,669,859.47
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, momentum, mean reversion, volatility hedge, technology, semiconductors, risk-on/risk-off
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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 toERXandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.71%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.32%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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