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Symphonies
BorgesFund All-in Long-Short TQQQ | 19022024
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy that usually bets hard on big U.S. tech, but can quickly switch to a bet against tech, a fear trade, or short-term bonds when the market looks weak or overheated.
NutHow it works
This strategy checks the market every day and puts all the money into just one holding. First it asks: is the overall U.S. stock market healthy? It uses SPY as that test. If yes, it usually buys TQQQ, a very aggressive fund that rises about 3x as fast as big tech stocks. If TQQQ has already jumped too far too fast, it switches to UVXY, which tends to rise when market fear surges. If the market looks unhealthy, it still buys TQQQ after very sharp drops, hoping for a bounce. Otherwise it picks either SQQQ, which bets against big tech, or BSV, a safer short-term bond fund.
CheckmarkValue prop
Seeking higher upside: out-of-sample annualized return ~23.85% vs SPY ~18.15%, driven by regime-aware Nasdaq-100 bets with opportunistic hedges. Note: higher volatility and larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.410.160.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
BorgesFund All-in Long-Short TQQQ | 19022024
12,902,975.07%118.5%-25.12%-16.65%1.6
Initial Investment
$10,000.00
Final Value
$1,290,307,507.48
Regulatory Fees
$1,333,006.11
Total Slippage
$12,832,750.91
Invest in this strategy
OOS Start Date
Feb 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq-100, long-short, trend-following, mean reversion, volatility
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 23.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.63%. 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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