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Symphonies
2x Levered | "We know this works. We just get greedy."
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rotation among tech (QQQ/TQQQ), defensive sectors, cash, or a QQQ short based on simple “heat” (RSI) and trend rules. Uses leverage only when transports lead the market. High risk; expects frequent switches.
NutHow it works
Legend: QQQ=big tech, SPY=S&P 500, IYT=transports, BIL=T‑Bills, XLP/XLU=staples/utilities (defensive), UGE/UPW=their 2x versions, TQQQ=3x QQQ, PSQ=−1x QQQ. RSI=a short‑term “heat” score. Daily: If IYT’s 21‑day heat > SPY’s, use 2x/3x; else use normal. If QQQ heat >79: cash (or PSQ when not levered). If <30: buy tech. Else follow SPY: >200‑day → tech; >30 but <200 → defensive; ≤30 → T‑Bills.
CheckmarkValue prop
Out-of-sample edge: ~43% annualized return vs SPY ~40%, Calmar ~6.7, Sharpe ~2.72. Leverage only when transports lead; rotate to tech on dips; shift to defensives/cash when trends weaken.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.80.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
741.19%14.44%1.36%5.73%0.87
2x Levered | "We know this works. We just get greedy."
9,286.14%33.33%0.55%7.49%1.42
Initial Investment
$10,000.00
Final Value
$938,614.04
Regulatory Fees
$5,116.38
Total Slippage
$29,905.27
Invest in this strategy
OOS Start Date
May 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical trend-following, rsi/overbought-oversold, moving averages, sector rotation, leveraged etfs, risk-on/off, daily rebalance
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 toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.47%. 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.