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Symphonies
BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based swing strategy focused on tech and semis. Buys oversold dips and hedges overbought spikes with UVXY or inverse ETFs. Uses bond and trend checks to flip risk-on/off. Heavy use of 3x funds and fast switching.
NutHow it works
Goal: trade tech/semis by buying dips and fading rips. - RSI (0–100 heat: high=overbought, low=oversold) - Trend and bond gauges (BIL vs IEF) set risk‑on/off. Hot market → hedge with UVXY or inverse tech; Cold → buy SOXL/TECL/TQQQ. Big 1‑day pops → hedge; multi‑day drops → buy. Falling rates → TMF; rising → TMV. Tickers: SOXL/SOXS=semis bull/bear (3x), TECL/TECS=tech (3x), TQQQ/SQQQ=Nasdaq (3x), UVXY=volatility.
CheckmarkValue prop
High-conviction tech/semis strategy targeting outsized gains: ~52% annualized out-of-sample return vs SPY ~22%, with adaptive risk-on/off and hedges. Expect higher volatility and drawdowns (~65% vs ~19%), with potential for strong tech upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
3.120.580.010.12
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
1,622,834,233.74%1,485.35%-28.43%4.23%3.29
Initial Investment
$10,000.00
Final Value
$162,283,433,374.26
Regulatory Fees
$1,322,000,187.18
Total Slippage
$6,667,448,036.94
Invest in this strategy
OOS Start Date
Jan 30, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, tactical trading, mean reversion, trend following, volatility hedge, macro regime, bonds
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 toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.71%. 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.