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Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily-rebalanced, multi-template levered ETF strategy that tries to ride uptrends with 3x ETFs (UPRO/TQQQ), using dip checks and risk signals to shield with cash/bonds (BIL/TMF) or hedges (SQQQ/SOXS); UVXY replaced by SOXS in some parts; designed to be dynamic, not passive.
NutHow it works
- The strategy rebalances daily, choosing a mix of 3x levered ETFs (UPRO, TQQQ) for growth when signals look favorable, and safer assets (BIL, TMF) or hedges (SQQQ, SOXS) when risk rises. - It uses many signal timeframes (1d, 5d, 14d, 21d, 28d, 35d, 252d) to decide entries, hedges, or exits, plus dip checks for Nasdaq (QQQ) and S&P 500 (SPY). - A risk-on state loads more levered exposure; a risk-off state shifts to cash or bonds. Hedges react to market weakness or volatility spikes. - The V4 and V5 templates are blended to form a consolidated approach; UVXY is replaced by SOXS in some flows to reduce extreme volatility and tax concerns. The system also prefers K-1-free assets where possible. A daily debounce ensures positions aren’t changed too aggressively in a single day.
CheckmarkValue prop
Dynamic, risk-managed leveraged strategy captures uptrends with 3x exposure and hedges risk with cash/bonds. Out-of-sample: ~55.5% annualized return vs SPY ~22.8%; Calmar ~1.43, Sharpe ~1.20— compelling, risk-adjusted upside (higher drawdowns possible).

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Invest in this strategy
OOS Start Date
May 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf strategy, tactical asset allocation, momentum/dip signals, risk management, cash/bond hedges
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 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

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 toBIL, SQQQ, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.92%. 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.