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Symphonies
200d MA 3x Leverage | with fund surfing and Black swan catcher 10/04/11
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that mainly rides leveraged tech when trends are strong, but switches into cash, bonds, inverse funds, or volatility hedges when markets look stressed or overheated.
NutHow it works
This strategy is an aggressive market-timing system built mostly around tech stocks. It checks every day whether markets look calm, weak, or panicky. In strong uptrends, it usually buys a 3x Nasdaq fund (TQQQ). If markets look too overheated, it switches to volatility funds that can jump during selloffs. In weaker markets, it may buy beaten-down tech funds for a rebound, rotate into safer bond/cash funds, or even use inverse Nasdaq and Treasury trades as defense.
CheckmarkValue prop
Dynamic, tech-focused trend system that delivered ~63.5% annualized out-of-sample vs ~20% for the S&P, with Calmar about 1.41 and Sharpe about 1.17. Uses panic hedges and tactical cash/bond rotations; note higher drawdown risk about 45%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.611.70.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
200d MA 3x Leverage | with fund surfing and Black swan catcher 10/04/11
6,847,007.39%109.91%-7.81%8.02%1.65
Initial Investment
$10,000.00
Final Value
$684,710,738.63
Regulatory Fees
$821,214.31
Total Slippage
$7,887,824.91
Invest in this strategy
OOS Start Date
Nov 21, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical asset allocation, tech-focused, treasury rotation
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SSO
ProShares Ultra S&P500
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 64.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.15%. 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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