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Symphonies
AMD – VIX & Industry & TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that chases leading AI/tech stocks in strong markets, adds leveraged Nasdaq exposure when conditions are best, and rotates into bonds, gold, and defensive sectors when risk rises.
NutHow it works
This strategy first asks: is the overall U.S. stock market healthy, and is investor fear low? If yes, it buys the recent winners from a tech/AI-heavy list and may add TQQQ, a turbocharged Nasdaq fund. If conditions weaken, it shifts toward safer areas like Treasury bonds, gold, utilities, and steadier stock funds. In a mixed market, it keeps some tech but adds healthcare, energy, and industrial leaders.
CheckmarkValue prop
Tech-momentum with leveraged Nasdaq seeks outsized gains in healthy markets, rotates to defensives when risk rises. In OOS it trails SPY (3.73% vs 13.35%) and endures bigger drawdowns (39.6% vs 8.9%), so best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.680.180.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.8%13.29%-1.04%-0.34%0.83
AMD – VIX & Industry & TQQQ
269.26%27.23%-11.2%-13.21%1.03
Initial Investment
$10,000.00
Final Value
$36,925.68
Regulatory Fees
$169.93
Total Slippage
$1,366.37
Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Equities, momentum, trend-following, sector rotation, tactical allocation, semiconductors, ai/tech, defensive rotation, leveraged etf
Tickers in this symphonyThis symphony trades 50 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ANET
Arista Networks
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
CAT
Caterpillar Inc.
Stocks
COP
ConocoPhillips
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.

"AMD – VIX & Industry & TQQQ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"AMD – VIX & Industry & TQQQ" is currently allocated toXLUandSPLV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AMD – VIX & Industry & TQQQ" has returned 3.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AMD – VIX & Industry & TQQQ" is 39.61%. 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 "AMD – VIX & Industry & TQQQ", 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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