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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

Rides tech uptrends with 3x ETFs, buys the dip after fast drops, and flips to hedges (inverse funds, Treasuries, or UVXY) when markets overheat or fear spikes. Uses long‑term trend and RSI to decide. High risk; very volatile.
NutHow it works
It trades one ETF at a time from: TQQQ (3x Nasdaq), SOXL (3x chips), SQQQ/SOXS (inverse), UPRO (3x S&P 500), TLT (Treasuries), UVXY (volatility). Big picture: if the S&P 500 is in a long‑term uptrend, favor bullish tech; if not, favor hedges. Short‑term: buy sharp tech dips, fade extreme spikes. If fear surges (UVXY heat high), jump to UVXY or TLT. RSI = a 0–100 heat gauge; <30=washed‑out, >80=overheated. Note: 3x/vol ETFs swing fast and can decay.
CheckmarkValue prop
Out-of-sample: ~70% annualized return vs ~22% for the S&P, Calmar ~1.30. Drawdowns ~54% are possible, but built-in hedges and leveraged tech exposure target far higher upside for risk-tolerant investors.

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Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Leveraged tech etfs, momentum, mean reversion, trend filter, volatility hedge, crash protection
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 58.49%. 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, and options.