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Symphonies
AAA + TCCC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based strategy that rotates among leveraged tech/semis in uptrends and flips to inverse ETFs, Treasuries, commodities, dollar, or JEPI in stress. It uses trend and short‑term “overbought/oversold” signals and can briefly hedge with VIX funds.
NutHow it works
It checks the big picture (are stocks and bonds trending up or down?) and the short‑term “temperature” (are prices stretched up or down?). Then it picks one ETF from a small menu: usually 3x tech/semis in uptrends, inverse ETFs or Treasuries/dollar/gold in stress. If fear spikes, it may hedge with VIX funds. It repeats this often.
CheckmarkValue prop
Dynamic macro-rotation with trend and volatility hedges delivers exposure to leveraged tech during uptrends while safeguarding on stress via inverses, Treasuries, and USD. Diversified, regime-aware, and designed to complement SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.741.180.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
57.41%12.31%-0.15%0.4%0.75
AAA + TCCC
1,904.09%115.32%8.42%6.95%1.76
Initial Investment
$10,000.00
Final Value
$200,409.50
Regulatory Fees
$1,352.84
Total Slippage
$8,347.43
Invest in this strategy
OOS Start Date
Dec 23, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend following, momentum, mean reversion, leveraged etfs, regime switching, volatility hedging, macro rotation
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
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.

"AAA + TCCC" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AAA + TCCC" is currently allocated toUSDU, TMF, CURE, TQQQandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AAA + TCCC" has returned 20.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AAA + TCCC" is 39.63%. 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 "AAA + TCCC", 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.