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Symphonies
(C) NOVA | V9 BWC: TQQQ Collection w/Mods (37/29% MDD) since 2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based daily system. Rides strong tech with leveraged ETFs, buys dips when oversold, and flips to cash/Treasuries, volatility hedges, shorts, or KMLM when markets overheat or break down. High risk; uses 3x and VIX products.
NutHow it works
Daily, it decides: offense (market rising) or defense (falling). Offense: buy strong, fast‑moving stock indexes (mostly tech: TQQQ/TECL/SOXL), and add on dips using RSI—think a 0–100 “speedometer” of recent moves (high=hot, low=cold). Defense: shift to T‑Bills (BIL/SHV), Treasuries (TLT/TMF), short/volatility funds (PSQ/SQQQ/VIXY/UVXY), or KMLM—a trend‑following managed‑futures fund. Extra rules hedge if things overheat.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~17.4% annualized return vs ~8.9% for the S&P, with Calmar ~1.80 and active hedging. Drawdowns are higher (~9.7%) than SPY, but the upside potential is substantially larger, with competitive risk-adjusted performance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.161.260.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
60.54%22.28%2.19%5.01%1.36
(C) NOVA | V9 BWC: TQQQ Collection w/Mods (37/29% MDD) since 2023
2,282.21%284.73%1.96%10.59%3.52
Initial Investment
$10,000.00
Final Value
$238,220.52
Regulatory Fees
$830.04
Total Slippage
$5,187.03
Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Rules-based,momentum,trend-following,tactical allocation,leveraged etfs,volatility hedged,bonds,managed futures,long/short
Tickers in this symphonyThis symphony trades 172 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
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 toSOXL, TMF, SVIX, SVXY, TECL, TQQQandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.66%. 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.