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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 swing strategy. It buys 3x tech/semis (TQQQ/TECL/SOXL/SPXL) on dips and in uptrends, hedges with UVXY when the market looks overheated, and shifts to bonds/cash or bear ETFs (SQQQ/SOXS) when risk rises.
NutHow it works
It splits money between two rule sets. Most of it rides tech/semis with 3x ETFs (TQQQ, TECL, SOXL, SPXL) when short‑term signals say “oversold” or trends look healthy. If things look overheated, it briefly buys UVXY (a volatility spike play). If trends weaken or fear rises, it moves to short‑term bonds/cash or flips to inverse 3x funds (SQQQ/SOXS). SPY’s 200‑day trend is a big on/off switch.
CheckmarkValue prop
Out-of-sample annualized return ≈80.8% vs SPY 23.5%, with Calmar ≈1.87 and Sharpe ≈1.40 (near SPY). Seeks big tech/semis upside with volatility hedges and bonds/cash for risk control—though drawdowns can exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.130.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
5/6/24 OG BEST TQQQ v1.1 + VIXn' + BrianE's 4TLT l 3+1 group + Sideways Market Deleverage
74,018,543.99%160.72%1.78%39.13%2.13
Initial Investment
$10,000.00
Final Value
$7,401,864,399.09
Regulatory Fees
$11,855,227.58
Total Slippage
$85,229,507.62
Invest in this strategy
OOS Start Date
Nov 9, 2022
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tech & semis focus, tactical timing, momentum + mean‑reversion, vix hedging, trend following, bonds/cash defense
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 toIEF, BSV, TECL, BTAL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 80.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.19%. 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.