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Symphonies
(C) E$[NO K-1 50/50] ☢️ V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC (856%/30%MDD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that usually chases leveraged tech, but flips into inverse funds, volatility, or Treasuries when markets look overheated or dangerous.
NutHow it works
This strategy is a daily market timer split into two halves. Most of the time it looks for chances to own very aggressive tech and semiconductor funds like TQQQ, TECL, and SOXL. If the market looks too hot, too weak, or too scary, it can quickly switch into bets against stocks, volatility funds like VXX, or Treasury funds such as TLT/TMF/TMV. It uses recent price behavior to judge whether markets are overheating, crashing, or stabilizing.
CheckmarkValue prop
High-upside, risk-aware strategy. Out-of-sample return ~59%/yr vs SPY ~21%; Calmar ~1.44 signals strong risk-adjusted gains. Uses volatility and Treasuries hedges to curb downturns, but drawdowns can be large (~41%). For aggressive investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.770.870.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
175.39%15.83%-0.05%3.57%0.84
(C) E$[NO K-1 50/50] ☢️ V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC (856%/30%MDD)
14,059,790.31%458.29%-1.68%19.73%3.02
Initial Investment
$10,000.00
Final Value
$1,405,989,030.98
Regulatory Fees
$4,514,093.74
Total Slippage
$43,438,444.16
Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, tech momentum, mean reversion, volatility hedge, bond regime, risk-on/risk-off
Tickers in this symphonyThis symphony trades 38 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EWZ
iShares MSCI Brazil 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 toSPXSandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.18%. 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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