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Symphonies
10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | BT 11-11-30 |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive strategy that tries to time big swings in tech stocks, switching between regular Nasdaq exposure, amplified upside bets, and bearish positions when markets look overheated or weak.
NutHow it works
This strategy is a market-timing system built mostly around the Nasdaq-100. It usually chooses between: • QQQ: large U.S. tech-heavy stocks • TQQQ: a 3x amplified version of QQQ • PSQ: rises when QQQ falls • SQQQ: a 3x bearish version of QQQ It checks whether the market looks too hot, too weak, or in a panic using recent price moves and stress signals from stocks, bonds, semiconductors, commodities, and volatility products. Then it picks the sub-strategy that has recently been working best.
CheckmarkValue prop
Dynamic Nasdaq-100 timing strategy rotates QQQ/TQQQ/PSQ/SQQQ to capture big tech moves with regime checks. Out-of-sample: ~18.8% annualized return, Sharpe ~0.58, Calmar ~0.33. Diversifies tech exposure with upside beyond SPY, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
11.250.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
762.92%15.6%-0.05%3.57%0.96
10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | BT 11-11-30 |
546,095,965.01%183.86%-5.12%-12.14%2.11
Initial Investment
$10,000.00
Final Value
$54,609,606,501.11
Regulatory Fees
$323,912,410.31
Total Slippage
$3,127,378,463.85
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical asset allocation, nasdaq-100, leveraged etfs, inverse etfs, momentum, mean reversion, market regime
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 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 toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.43%. 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.
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