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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 daily, rules‑based, high‑risk mix: half actively flips among 3x tech, Treasuries and hedges using Treasury trends and a heat meter (RSI). Half stays in 3x Nasdaq (TQQQ) with brief hedges after spikes or stress. Expect big swings and turnover.
NutHow it works
Two halves, rebalanced daily. 1) “Beta Baller” rotates using two dials: the trend in long Treasuries (TLT) and a heat score (RSI=0–100; high=too hot, low=washed out). It picks 3x Nasdaq/Tech/Semis (TQQQ/TECL/SOXL), 3x Treasuries (TMF/TMV), inverse ETFs (SQQQ/SOXS/TECS) or volatility (VXX); if unsure it parks in T‑Bills (BIL/SHY). 2) “TQQQ minimal” mostly holds TQQQ but briefly hedges with VXX/SQQQ/TLT after spikes or panics.
CheckmarkValue prop
Out-of-sample edge: annualized return ~107% vs ~23% S&P, Sharpe ~1.51 vs ~1.39, Calmar ~2.60, max drawdown ~41% vs ~18.8%. A rules-based rotation chasing tech upside with hedges—far higher upside, but larger drawdowns.

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Invest in this strategy
OOS Start Date
Dec 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, volatility hedging, market timing
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 toTQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 80.49%. 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.