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Symphonies
๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ โšก๏ธ๐ŸŒถ(Longer Backtest)
Todayโ€™s Change
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A symphony is an automated trading strategy โ€” Learn more about symphonies here

About

A very aggressive daily trading strategy that swings between leveraged tech, bearish bets, and volatility funds based on whether the market looks overheated, oversold, or unsafe.
NutHow it works
This strategy checks the market every day and asks: is tech crashing, overheating, or trending higher? If prices look washed out, it buys aggressive tech funds like TQQQ, TECL, or SOXL for a rebound. If markets look too hot or risky, it can switch into bearish or volatility funds like SQQQ or UVXY. Bonds, gold, and defensive funds are used as warning signals and occasional shelter.
CheckmarkValue prop
Out-of-sample edge: ~63% annualized return vs SPY ~19%, with Sharpe ~1.05 and Calmar ~1.43. Drawdowns are higher (~44% vs ~9%), but the strategy captures explosive upside from tactical tech/volatility rotations for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.060.890.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
341.39%13.99%-0.05%3.57%0.83
๐“•๐“ฒ๐“ป๐“ฎ๐“ฌ๐“ป๐“ช๐“ฌ๐“ด๐“ฎ๐“ป by ๐’ข๐‘œ๐’ท๐’พ โšก๏ธ๐ŸŒถ(Longer Backtest)
374,682,852,412.12%598.46%6.23%16.34%3.05
Initial Investment
$10,000.00
Final Value
$37,468,285,251,211.63
Regulatory Fees
$6,863,428,536.54
Total Slippage
$8,971,140,187.50
Invest in this strategy
OOS Start Date
Jul 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, mean reversion, momentum, volatility trading, tactical asset allocation, daily rebalance
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 doesnโ€™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 60.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.49%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured ยท Not bank guaranteed ยท May lose value

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