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Symphonies
[BETA] V0.1 | Minimal Momentum Mean Reversion LETFs with Black Swan Catcher Minimal | DJKeyhole 🧙‍♂️ | Use V1 Tech LETFs For The Long Term Minimal
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A one-position, tactical strategy: ride tech uptrends with 3x ETFs, buy sharp dips, and quickly switch to UVXY, inverse tech, or Treasuries when markets overheat or panic. Focused on tech and semiconductors, with a bond safety valve.
NutHow it works
Holds one fund at a time. When the market is rising (SPY above its long‑term trend), it rides tech with 3x funds (TQQQ = Nasdaq, SOXL = Semis, UPRO = S&P). It buys dips when they look washed out. RSI is a 0–100 “hot/cold” gauge; low = oversold, high = overheated. If things get too hot or fear spikes (UVXY), it flips to hedges: SQQQ/SOXS (inverse tech/semis) or hides in TLT (long Treasuries).
CheckmarkValue prop
Dynamic one-position strategy riding tech uptrends with 3x ETFs, buying dips and hedging on heat or fear. Out-of-sample annualized return 73.5% vs 22.6% for the S&P, with Calmar ~1.36; strong risk-adjusted gains despite higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.241.070.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
[BETA] V0.1 | Minimal Momentum Mean Reversion LETFs with Black Swan Catcher Minimal | DJKeyhole 🧙‍♂️ | Use V1 Tech LETFs For The Long Term Minimal
2,122,560,552.21%230.76%-0.05%25.84%2.14
Initial Investment
$10,000.00
Final Value
$212,256,065,221.40
Regulatory Fees
$204,646,433.68
Total Slippage
$1,390,128,026.31
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Leveraged etfs, tactical rotation, mean reversion, momentum, volatility hedge, crash protection, tech-focused, market timing
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 73.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 54.10%. 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.