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Symphonies
BisonQuant Remix It is what it is 0.0.0.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market‑timing system: if many market/sector gauges look overheated, buy UVXY (volatility). Otherwise, use drawdown and 200‑day trend on QQQ to switch between leveraged long QQQ (TQQQ/QLD) and inverse QQQ (PSQ/SQQQ).
NutHow it works
Daily tactical plan. First it checks a “heat meter” (RSI, a 0–100 up‑vs‑down gauge) across big indexes/sectors (e.g., SPY, QQQE, VOOG/VOOV, VTV, VOX, XLP, XLY, TECL/TQQQ, FAS). If any look very hot (~80+), it buys UVXY, which tends to jump when stocks fall. If not hot, it evaluates the Nasdaq‑100 (QQQ): recent ~10% drop, 200‑day trend, and how fast it rose, then either rides with TQQQ/QLD (2–3x up) or goes defensive with PSQ/SQQQ (1–3x inverse).
CheckmarkValue prop
Edge with risk-adjusted upside: out-of-sample Sharpe about 2.04, Calmar ~18.8, and annualized returns far above SPY (~280% vs ~35%). Daily, rules-based timing via Nasdaq trend and volatility hedges aims for strong alpha, despite higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.911.490.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
584.95%14.47%4.34%11.4%0.89
BisonQuant Remix It is what it is 0.0.0.3
85,270,249%161.01%19.61%56.71%1.89
Initial Investment
$10,000.00
Final Value
$8,527,034,899.90
Regulatory Fees
$5,942,812.88
Total Slippage
$57,300,802.09
Invest in this strategy
OOS Start Date
Jun 9, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical market timing, mean reversion + trend, nasdaq-100 focus, volatility hedge, leveraged etfs, daily rebalance
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 280.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.89%. 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.