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

About

A daily, rules-based blend that rides strong trends in 3x stock ETFs, buys sharp dips, and pairs them with 3x long Treasuries in calm periods. When heat or damage is high, it parks in T‑Bills or hedges with inverse tech/semiconductor ETFs.
NutHow it works
Each day it checks market “heat” (RSI=hot/cold meter), recent drops, and volatility. When calm: own 3x stock funds (S&P 500, Nasdaq) plus 3x long Treasury bonds (55/45). If stocks just fell ~5% fast: buy the dip in 3x stocks (unless they just spiked). If stress rises: move to T‑Bills or hedge with inverse tech or semis.
CheckmarkValue prop
Regime-aware, rules-based 3x ETF strategy with hedges aims for outsized upside and adaptive risk. OOS annualized return ~56% vs S&P 500 ~23%; Calmar ~1.44. Expect higher drawdowns in stress, but stronger risk-adjusted growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.541.130.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
657.65%13.73%2.19%5.01%0.83
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS
1,989,957.03%87.56%5.07%10.56%1.83
Initial Investment
$10,000.00
Final Value
$199,005,702.93
Regulatory Fees
$365,558.17
Total Slippage
$2,583,919.71
Invest in this strategy
OOS Start Date
May 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf trend-following, buy-the-dip, volatility targeting, risk-parity, tactical asset allocation, hedged tech/semis
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
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, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.12%. 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, crypto, and options.