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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

A rules-based Nasdaq strategy: ride uptrends with QQQ/TQQQ; flip to hedges (PSQ/SQQQ) or volatility (UVXY) when markets look overheated, fearful, or trend weak. Bond and commodity signals set the risk regime to avoid major drawdowns.
NutHow it works
Goal: ride Nasdaq rallies, cut big drops. - Core: hold QQQ or 3x QQQ (TQQQ). - Uses RSI as a “hot/cold” gauge (high=overheated, low=washed‑out): overheated → hedge/short (PSQ=short QQQ, SQQQ=3x short; UVXY=fear hedge). Oversold → buy the dip if bonds/risk signals agree. - Bond trend (TLT 200‑day), stock trend (SPY), and commodity/volatility cues set risk‑on/off. Big one‑day pops/drops also trigger flips.
CheckmarkValue prop
Regime-aware Nasdaq strategy that rides QQQ/TQQQ and hedges on risk spikes. Out-of-sample: ~25.7% annualized return vs S&P 500's 24.7%, with positive risk-adjusted metrics (Calmar ~0.50, Sharpe ~0.67). Note higher drawdown potential in stress periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.260.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
755.76%15.77%2.3%5%0.96
10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | BT 11-11-30 |
625,371,521.43%190.82%3.71%-28.41%2.15
Initial Investment
$10,000.00
Final Value
$62,537,162,143.31
Regulatory Fees
$286,448,428.72
Total Slippage
$2,764,947,624.80
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical etf, nasdaq/tech focus, leveraged etfs, trend + mean reversion, risk-on/risk-off, volatility hedge
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 25.67%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.04%. 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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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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