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Symphonies
5/6/24 OG BEST TQQQ v1.1 + VIXn' + BrianE's 4TLT l 3+1 group + Sideways Market Deleverage
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based strategy that mostly buys dips in leveraged tech/Nasdaq funds, but can switch into bearish trades, volatility bets, or bonds when markets look dangerous.
NutHow it works
This strategy is a bundle of fast-moving trading rules. Most of the time it looks for chances to buy beaten-down leveraged funds tied to big tech, the Nasdaq, semiconductors, or the S&P 500. When the market looks stressed or panicky, it can switch into crash hedges like UVXY, bearish funds that rise when tech falls, or safer bond funds. In short: buy sharp dips in tech when conditions look favorable, but try to step aside or hedge during trouble.
CheckmarkValue prop
Strikes big tech dips for outsized gains: about 63% annualized return out-of-sample vs 21% for the S&P, with a solid Calmar of ~1.46. Higher upside potential, paired with tactical hedges to protect during market stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.180.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
5/6/24 OG BEST TQQQ v1.1 + VIXn' + BrianE's 4TLT l 3+1 group + Sideways Market Deleverage
84,017,407.01%148.05%-25.65%-29.6%2.03
Initial Investment
$10,000.00
Final Value
$8,401,750,701.11
Regulatory Fees
$18,325,586.11
Total Slippage
$176,840,930.42
Invest in this strategy
OOS Start Date
Nov 9, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, tech-focused, mean reversion, trend following, defensive bonds
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
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
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
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 toSOXL, TECL, TQQQ, TLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.18%. 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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