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Symphonies
All of the BSCs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, risk‑on/risk‑off plan: it trades leveraged tech, volatility, and long‑Treasury funds when fear/volatility spikes, and sits in T‑bills when markets are calm. A big 1‑day surge in TQQQ triggers a short stance; otherwise it stays long‑biased.
NutHow it works
It trades only when fear/volatility is high (checked with the VIX and how jumpy QQQ/SPY have been). If TQQQ (a fast‑moving Nasdaq fund) jumped >5.5% yesterday, it fades the move with inverse tech/vol funds (SQQQ/TECS/SOXS/UVXY). Otherwise it goes long tech (TQQQ/TECL/SOXL). It pairs that with one calmer pick from TMF/TMV/SVXY/VIXM and an anchor (QQQ when long, VIXM when short). If no fear signals fire, it parks in T‑bills (BIL). RSI = 0–100 heat gauge.
CheckmarkValue prop
Out-of-sample results show superior risk-adjusted returns and far tighter downside: Sharpe up to 3.94 vs SPY 2.30, Calmar ~64, and max drawdown ~0.17% vs ~5%. A tactical risk-on/off approach that protects capital while pursuing upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.190.0300.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
616.19%14.71%0.54%-0.34%0.9
All of the BSCs
1,280.3%20.08%1.16%1.61%1.19
Initial Investment
$10,000.00
Final Value
$138,030.01
Regulatory Fees
$682.10
Total Slippage
$4,253.66
Invest in this strategy
OOS Start Date
Jun 24, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility timing, tech-focused, risk-on/risk-off
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TECS
Direxion Daily Technology Bear 3x Shares
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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.

"All of the BSCs" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All of the BSCs" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All of the BSCs" has returned 10.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All of the BSCs" is 0.48%. 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 "All of the BSCs", 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.