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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
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that mostly bets on leveraged tech, buys sharp dips, and jumps into volatility, bearish funds, or bonds when markets look overheated or panicky.
NutHow it works
This strategy usually holds just one fund at a time. Most of the time it tries to own turbo-charged tech funds like TQQQ or SOXL when the market looks healthy. If tech looks too hot, too scary, or too volatile, it can switch into crash protection like UVXY, bearish funds like SQQQ/SOXS, or long-term bonds (TLT). It uses simple market “thermometers”: trend, recent gains/losses, and volatility to decide whether to buy dips, ride strength, or hide.
CheckmarkValue prop
Out-of-sample upside ~51% annualized vs SPY ~21%, driven by leveraged tech bets and agile hedging. Strong growth in favorable regimes, but expect larger drawdowns (≈54%) and short-term swings vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.151.130.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
[BETA] V0.1 | Minimal Momentum Mean Reversion LETFs with Black Swan Catcher Minimal | DJKeyhole 🧙‍♂️ | Use V1 Tech LETFs For The Long Term Minimal
2,066,000,749.9%207.93%-7.81%-17.73%2.04
Initial Investment
$10,000.00
Final Value
$206,600,084,990.44
Regulatory Fees
$283,479,740.65
Total Slippage
$1,927,181,346.08
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Threshold 24%
Type
Stocks
Category
Leveraged etfs, tech, semiconductors, momentum, mean reversion, volatility hedge, tactical asset allocation
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 52.50%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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