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Symphonies
Big Tech Rabbit vs Turtle 0.0.0.3 - Including volatility checks (UVXY), TECS instead of TQQQ FTLT
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in tactical strategy. If the market looks overheated (via a short‑term “heat” gauge), it buys UVXY to play a volatility spike. Otherwise it buys a 2x ETF on the mega‑cap tech name that lagged QQQ yesterday; if none lagged, it shorts tech with TECS.
NutHow it works
Step 1: A “hotness” check. It uses RSI (a short‑term heat meter of recent gains; very high = overheated). If major indexes/sectors look overheated, it buys UVXY, which jumps when market fear/volatility spikes. Step 2: If not overheated, it buys the mega‑cap tech that lagged QQQ yesterday, using 2x ETFs: MSFX (Microsoft), AAPX (Apple), GGLL (Google), or NVDX (NVIDIA). If none lagged, it uses TECS, a 3x short tech fund.
CheckmarkValue prop
Out-of-sample, this strategy targets ~34% annualized return vs SPY ~17%, leveraging a volatility hedge during overheated markets and a leveraged mega-cap tech tilt for fast upside. Higher upside potential, but with larger drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.660.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.57%19.61%0.54%-0.34%1.19
Big Tech Rabbit vs Turtle 0.0.0.3 - Including volatility checks (UVXY), TECS instead of TQQQ FTLT
680.63%161.83%3.06%-18.19%1.66
Initial Investment
$10,000.00
Final Value
$78,063.25
Regulatory Fees
$927.23
Total Slippage
$5,332.99
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, mean reversion, volatility hedge, leveraged etfs, mega-cap tech, market timing
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GGLL
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X Shares
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
Stocks
NVDA
Nvidia Corp
Stocks
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toAAPX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.42%. 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.