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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 fast, rules‑based mix: half long NASDAQ‑100 with safety switches; half tactical that watches rates, inflation and short‑term swings to rotate among leveraged tech, Treasuries, energy/commodities or hedges. Designed to ride trends and buy dips, with daily checks.
NutHow it works
Two halves. 1) Core, high‑octane bet on big US tech via TQQQ (3x NASDAQ‑100) that steps aside when prices look too hot or fear jumps—then briefly holds VXX (volatility) or SQQQ (inverse tech). 2) A tactical sleeve reads: rates (TLT/TMF/TMV), inflation pressure (commodities DBC/PDBC vs stocks), and short‑term stretch (RSI = how fast price rose/fell recently). It then rotates among TECL/SOXL (3x tech/semis), Treasuries, energy, EM, or hedges. Rebalanced daily. Uses PDBC to avoid K‑1 tax forms.
CheckmarkValue prop
Out-of-sample this strategy beats the S&P on risk-adjusted basis: Sharpe 1.51 vs 1.39, Calmar 2.60, and annualized return ~107%. A disciplined, rules-based mix of leveraged tech and tactical hedges. Note: max drawdown higher (~41% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.960.920.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
(C) E$[NO K-1 50/50] ☢️ V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC (856%/30%MDD)
14,891,822.19%570.85%2.62%7.76%3.27
Initial Investment
$10,000.00
Final Value
$1,489,192,218.77
Regulatory Fees
$3,970,394.98
Total Slippage
$28,506,375.29
Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend + mean reversion, volatility hedging, no k‑1 funds
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 Shares
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 Shares
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 toUUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 87.83%. 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.