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

About

A two‑sleeve tactical plan: ride tech rallies with TQQQ, hedge or flip in stress using SQQQ/TLT/volatility funds, and “surf” short‑term losers; in high fear, rotate between leveraged long/short Treasuries.
NutHow it works
Two sleeves. 1) Tech trend/defense: Hold TQQQ (3x Nasdaq‑100) in uptrends; when short‑term heat is high, volatility jumps, or after big drops, switch to SQQQ (3x inverse Nasdaq), TLT (long Treasuries), or VXX/UVXY (VIX “fear” funds). 2) Fund‑surfing: When calm, buy the most beaten‑down of TQQQ, UPRO (3x S&P 500), SHY (short Treasuries), DBMF (managed‑futures); when fear spikes, pick TMF or TMV (3x long/short long‑Treasuries) by which held up better. Uses trend vs averages, recent % moves, and RSI (0=cold, 100=hot).
CheckmarkValue prop
Big upside in tech rallies with tactical hedges. Out-of-sample return ~60.7%/yr vs S&P ~22.4%, Sharpe ~1.28, Calmar ~1.19. Expect higher volatility and drawdowns (~51%), but stronger risk-adjusted growth for experienced investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.981.280.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
204.21%16.27%1.72%4.21%0.87
BEAST MODE - v2 fund surfing custom plus TQQQ custom | SHARED
270,932.6%191.82%6.77%-1.57%2.39
Initial Investment
$10,000.00
Final Value
$27,103,260.41
Regulatory Fees
$39,338.88
Total Slippage
$355,994.25
Invest in this strategy
OOS Start Date
Oct 19, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum/mean-reversion, volatility hedging, treasury rotation, managed futures
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DBMF
Stocks
QQQ
Stocks
SHY
Stocks
SPXL
Stocks
SPY
Stocks
SQQQ
Stocks
TECL
Stocks
TLT
Stocks
TMF
Stocks
TMV
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSHYandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 51.14%. 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, and options.
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