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Symphonies
[20 MA] BB V3.0.4.5 + Self-Replicating Bootsraps (Rebalanced) + V2 Sometimes TQQQ Sometimes Managed Futures
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based switching. In bull trends it leans into 3x tech/Nasdaq; in weak or choppy markets it shifts to managed‑futures or hedges (gold, T‑Bills, inverse/vol ETFs). Very aggressive: uses leverage and volatility products; expect large swings.
NutHow it works
It first checks the market’s trend (is SPY above its 200‑day average?). • Uptrend and tech strong: ride 3x tech/Nasdaq (TQQQ/TECL/UPRO). If overheated, add brief volatility hedges (UVXY). • Weak or choppy: rotate into managed‑futures (DBMF/CTA/KMLM/WTMF) that follow trends in commodities/currencies/rates. • Downtrend: use inverse/defensive ETFs (SQQQ/SPXU), gold, or T‑Bills. Signals use RSI (a 0–100 “heat” gauge) and moving averages.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.510.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
18.86%38.06%1.36%5.73%2.98
[20 MA] BB V3.0.4.5 + Self-Replicating Bootsraps (Rebalanced) + V2 Sometimes TQQQ Sometimes Managed Futures
27.15%56.58%7.65%23.19%1.47
Initial Investment
$10,000.00
Final Value
$12,715.20
Regulatory Fees
$16.83
Total Slippage
$103.76
Invest in this strategy
OOS Start Date
Jun 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime-switching, trend + mean-reversion, leveraged etfs, managed futures, volatility-hedged, multi-asset, daily rebalanced
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 toFCG, RWM, SVXY, DBC, TQQQ, XLE, BOIL, DOG, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.17%. 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.