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Symphonies
[5%] TQQQ 60D BND, 45D HYG, 2D HYG|EricS|04-09-2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Moves into 3x Nasdaq (TQQQ) when bonds and credit look okay; otherwise holds whichever is stronger: Treasuries (IEF), gold (GLD), or the US dollar (UUP). Very aggressive in risk‑on mode.
NutHow it works
1) Check bonds vs cash: if 60‑day BND (bonds) beats BIL (T‑bills), backdrop is “risk on”; else go defensive. 2) If risk on and credit (HYG junk bonds) hasn’t fallen >2% over 45 days or is at least flat over 2 days, buy TQQQ (3x Nasdaq‑100). 3) Otherwise, hold the best of IEF (7–10y Treasuries), GLD (gold), or UUP (US dollar) over 45 days. Note: your text says UPRO (3x S&P); this version uses TQQQ.
CheckmarkValue prop
Out-of-sample annualized return: 22.69% vs 22.10% for the S&P. 3x Nasdaq exposure in rallies; rotates to IEF/GLD/UUP in stress. Higher upside with disciplined risk controls, but may incur larger drawdowns in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.261.410.340.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
819.68%14.49%-0.31%4.98%0.88
[5%] TQQQ 60D BND, 45D HYG, 2D HYG|EricS|04-09-2023
59,779.48%47.69%9.28%8.72%1.15
Initial Investment
$10,000.00
Final Value
$5,987,948.10
Regulatory Fees
$14,288.27
Total Slippage
$120,742.02
Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged equity, credit filter, momentum, defensive, bonds, gold, us dollar, nasdaq 100
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.21%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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