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Symphonies
2024 TQQQ or Not - Non-Degen Gambler Variant
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven switcher around leveraged Nasdaq funds, inverse/volatility hedges, bonds, and cash. It rides tech uptrends, buys select deep dips, and steps aside or hedges when turbulence or macro warnings appear.
NutHow it works
Daily it toggles among TQQQ (3x Nasdaq‑100), SQQQ (‑3x), SOXL (3x semis), UVXY/VIXY (volatility), BIL (T‑Bills), BND (bonds), TLT/IEF (long/intermediate Treasuries), VTI (broad US), XLP (staples). It uses RSI (0–100 momentum), price vs 25‑day average (trend), recent drops (drawdown), and spike rules to switch risk on/off. Two sleeves are sized by inverse‑volatility; the calmer one gets more weight.
CheckmarkValue prop
Tech-led growth with disciplined risk controls. Out-of-sample annualized return ~31% vs ~20% for the S&P, and solid risk-adjusted metrics (Calmar ~0.97, Sharpe ~0.76). Higher upside with dynamic hedging and rotation.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.710.970.130.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608.48%14.63%-1.77%0.2%0.9
2024 TQQQ or Not - Non-Degen Gambler Variant
5,332,357.71%113.65%-5.25%-9.91%1.92
Initial Investment
$10,000.00
Final Value
$533,245,770.91
Regulatory Fees
$1,827,082.20
Total Slippage
$13,109,192.05
Invest in this strategy
OOS Start Date
Feb 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, trend-following, mean reversion, risk-on/risk-off, volatility hedging, tactical allocation
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toBILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.00%. 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.