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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

Rules-driven, daily strategy that rides leveraged Nasdaq/semiconductor ETFs in calm uptrends and buys big dips, but shifts to hedges (inverse ETFs, volatility, dollar, or short Treasuries) when fear spikes. Very aggressive and concentrated.
NutHow it works
Daily checks trend (is the S&P 500 above its 200‑day average?) and fear (UVXY “heat”). If calm and trending up, it rides growth: TQQQ (3x Nasdaq) and SOXL (3x semis), buying sharp 1–5 day dips. If jumpy or trending down, it cuts risk and hedges with SQQQ/SOXS (inverse), UVXY/VIXM (volatility), UUP (US dollar), or Treasuries (SHY/BSV/TLT). It may pick the strongest 3x sector (TECL/ERX/LABU/UTSL/DRN).
CheckmarkValue prop
Out-of-sample, a risk-managed, regime-aware sleeve: Sharpe ~0.37 with ~3.85% annualized return. It diversifies and hedges to dampen volatility versus the S&P 500, but carries higher drawdown risk in extreme markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.750.530.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.49%13.87%-4.19%-3.74%0.79
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
106,867,756.35%378.37%17.13%51.09%2.45
Initial Investment
$10,000.00
Final Value
$10,686,785,634.52
Regulatory Fees
$56,368,678.13
Total Slippage
$405,414,359.61
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,momentum,trend-following,volatility regime,tactical allocation,tech-heavy,semiconductors,dip-buying,hedging
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 toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.34%. 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.