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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

When the market is rising and calm, it concentrates in recent-winning big tech/semis and adds a small dose of 3× Nasdaq. If small caps lag, it mixes in sector leaders. If fear or downtrends appear, it switches to Treasuries, low‑vol/quality stocks, utilities, or gold.
NutHow it works
Checks market trend and fear: Is SPY (S&P 500) above long/short‑term trend lines? Is VIXY (volatility) falling? Is tech (QQQ) trending up? Are small caps (IWM) healthy? - If yes: buy the 5 best 1‑month performers from big tech/chip names, plus a small slice of TQQQ (3× Nasdaq). - If small caps lag: keep ~70% there and put ~30% in recent 3‑month winners in healthcare, energy, industrials. - If fear/trends break: hold the 2–3 best of Treasuries, low‑vol/quality stocks, utilities, or gold.
CheckmarkValue prop
Out-of-sample, this strategy shows extraordinary upside vs the S&P: ~2591% annualized vs ~80%. It uses a rules-based 80/20 core (top growth/semis with a 20% levered sleeve) plus risk-control defensives in fear markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.590.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
70.83%11.84%-1.77%0.2%0.74
AMD – VIX & Industry & TQQQ
239.43%29.09%-1.81%5.01%1.21
Initial Investment
$10,000.00
Final Value
$33,942.57
Regulatory Fees
$150.56
Total Slippage
$966.55
Invest in this strategy
OOS Start Date
Jan 22, 2026
Trading Setting
Threshold 4%
Type
Stocks
Category
Trend following,momentum,tech/semis tilt,risk-on/risk-off,volatility filter,sector rotation,defensive assets,leveraged etf use
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 toXLUandGLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "AMD – VIX & Industry & TQQQ" has returned -23.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "AMD – VIX & Industry & TQQQ" is 11.16%. 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.