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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)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based 50/50 blend: one sleeve buys TQQQ (3x Nasdaq) with quick hedges when markets look overheated or fearful; the other switches across leveraged stock, bond, inverse, and volatility ETFs based on trend and “hot/cold” readings.
NutHow it works
Every day it splits 50/50: - Half buys the Nasdaq-100 with TQQQ but adds a “seatbelt”: if things get too hot (big jumps/high RSI) or fear spikes, it briefly flips to protection (VXX, SQQQ) or Treasuries (TLT). RSI is a 0–100 “speedometer” of recent moves. - Half is a regime switcher. It reads stock, bond, and commodity trends and picks one ETF: offense (3x tech/semis/S&P) or defense (3x Treasuries, inverse ETFs, volatility, or cash-like Treasuries).
CheckmarkValue prop
Out-of-sample stats show stronger risk-adjusted gains vs the S&P: Sharpe ~1.39, Calmar ~2.31, and an ~95% annualized OOS return, from a disciplined 50/50 blend of leveraged tech exposure with agile hedging and regime switching.

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Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging, regime switching
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 95.11%. 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, crypto, and options.