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Symphonies
BEAST MODE - v2 fund surfing custom plus TQQQ custom | SHARED
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal mix of two tactical systems: one rides or shorts tech (TQQQ/SQQQ) using trend and “heat” signals; the other buys the weakest fund in calm times or trades long/short long‑term Treasuries in stress. Can hold bonds, volatility, or managed futures. High risk.
NutHow it works
Split in two. 1) Tech‑tactical: If the S&P 500 is above its 200‑day average, ride 3x Nasdaq (TQQQ). If things look overheated or jumpy (RSI: a 0–100 heat score; plus volatility checks), switch to 3x inverse (SQQQ), Treasuries (TLT), or a volatility hedge (VXX). If below the 200‑day, favor SQQQ or Treasuries, guided by a fear gauge (UVXY). 2) Fund‑surf: In calm markets, buy the most beaten‑down of UPRO/TQQQ/SHY. In stress, choose long or short 20+yr Treasuries (TMF/TMV). May add managed futures (DBMF).
CheckmarkValue prop
Regime‑aware strategy blends leveraged tech bets with rate/volatility hedges. Out-of-sample: Sharpe 1.55 vs 1.40, Calmar 1.61, annualized return 82% vs 23%—with stronger growth and diversification, but higher drawdown risk (~51%).

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Invest in this strategy
OOS Start Date
Oct 19, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged tech, inverse hedges, volatility filters, trend + mean reversion, treasuries, managed futures
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 82.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.15%. 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.