Skip to Content
Symphonies
10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | BT 11-11-30 |
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tech‑heavy trading approach that rides Nasdaq uptrends (QQQ/TQQQ) and quickly flips to hedges (PSQ/SQQQ or UVXY) when markets look overheated or weak, using trend and “hot/cold” gauges plus bond and semiconductor checks. High risk due to leverage.
NutHow it works
It tries to ride big tech when the wind is at its back and step aside when risk looks high. If the S&P 500 is in an uptrend and not “too hot,” it buys QQQ or the 3x version (TQQQ). If prices look overheated or drop fast, it flips to inverse QQQ (PSQ/SQQQ) or a volatility fund (UVXY). Bonds and semiconductors act as cross‑checks. It usually holds one ETF at a time. Leverage makes this high risk.
CheckmarkValue prop
Out-of-sample edge: ~75% annualized return with ~1.23 Sharpe and ~2.01 Calmar. Nasdaq-led gains with rapid hedging and disciplined single-ETF bets—higher upside vs. the S&P 500 with defined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.250.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
655.73%15.55%1.36%5.73%0.95
10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | BT 11-11-30 |
1,111,295,222.49%218.73%-1.36%18.28%2.31
Initial Investment
$10,000.00
Final Value
$111,129,532,248.62
Regulatory Fees
$264,286,853.33
Total Slippage
$1,900,427,468.76
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical allocation, trend following, mean reversion, tech-focused, leveraged etfs, long/short, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 74.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.14%. 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, crypto, and options.