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Symphonies
BB V3.0.4.2a merged with V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based swing strategy that buys 3x tech/semis on dips, hedges or shorts when markets get “too hot,” and toggles TMF/TMV and other defensive assets using Treasury and momentum signals. High risk, high turnover.
NutHow it works
It’s a daily rule-set that swings between offense and defense using a few simple gauges: - RSI: a 0–100 “hot/cold” meter. Above ~70 = hot/overbought (sell rips). Below ~30 = cold/oversold (buy dips). - Bond trend: Treasuries vs T‑bills decide if rates are rising (favor TMV, hedges) or falling (favor TMF, growth). - Momentum spikes/dumps: Big 1–6 day moves in TQQQ trigger fades or dip-buys. In practice it buys 3x tech/semis (TQQQ, TECL, SOXL) when dips + bonds are friendly; flips to shorts (SQQQ, SOXS) or volatility (UVXY/VIXY) when markets look frothy; uses bonds (TMF/TMV), T‑bills (BIL/SHV), dollar (UUP), gold (GLD), or oil (UCO) in defense.
CheckmarkValue prop
Dynamic, rules-based swing strategy blends 3x tech exposure with macro hedges (bonds, gold, volatility) to time regimes the S&P may miss. Out-of-sample: ~11% annualized return, Sharpe ~0.54, offering diversification and systematic risk control amid volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.070.890.030.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
509.23%14.83%1.2%6.23%0.9
BB V3.0.4.2a merged with V1 New SOXL Baller
5,849,512,863,704.89%566.75%-26.69%-15.44%2.75
Initial Investment
$10,000.00
Final Value
$584,951,286,380,489.40
Regulatory Fees
$13,113,573,719.02
Total Slippage
$16,123,416,031.54
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, trend and momentum, mean reversion, risk-on/risk-off, macro and bond filters
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 toSOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -0.06%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.35%. 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.