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Symphonies
BT 1Nov16-22Nov22 AR 1317.2% DD 37.7% Daily TQQQ For The Long Term V4.2.5a 16d CR 11d + 12d Rule | Garen Mod selectively replaced SQQQ -> SOXS & TQQQ -> SOXL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy around tech and semiconductor ETFs. It rides uptrends, buys deep dips, and uses inverse or “fear” funds or short‑term bonds to defend in downtrends. Uses RSI as a heat meter. Very high risk due to 3x ETFs.
NutHow it works
Key tools: RSI = a “heat meter” of recent buying vs selling (low=washed out, high=hot). TQQQ/SOXL = 3x tech/semis; SQQQ/SOXS = 3x inverse; UVXY = a “fear” ETF; SHY/BSV = short‑term bonds. Rules: 1) If the S&P 500 is in an uptrend: ride tech/semis, buy deep dips, or hedge when things are too hot/fear spikes. 2) If in a downtrend: mostly hedge or hold bonds; sometimes take brief bounce trades. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted gains vs the S&P: 133% annualized return, Calmar 3.61, Sharpe ~1.58, with regime hedges and tech/semis momentum. Higher upside with active risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.443.050.540.74
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.58%23.84%-0.15%0.4%1.22
BT 1Nov16-22Nov22 AR 1317.2% DD 37.7% Daily TQQQ For The Long Term V4.2.5a 16d CR 11d + 12d Rule | Garen Mod selectively replaced SQQQ -> SOXS & TQQQ -> SOXL
122.09%142.49%-15.02%16.94%1.46
Initial Investment
$10,000.00
Final Value
$22,209.13
Regulatory Fees
$36.96
Total Slippage
$228.50
Invest in this strategy
OOS Start Date
May 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semis, trend-following, dip-buying, volatility hedge, momentum, mean reversion, tactical, daily rebalancing
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
ALGN
Align Technology Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AR
ANTERO RESOURCES CORPORATION
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DAC
Danaos Corporation
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 toENPHandGNRC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 142.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.52%. 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.