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Symphonies
(C) Popped Total Market Trent (238/32%MDD) Since 2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tech‑tilted, daily strategy: press winners with 3x stock ETFs in uptrends, but hedge or move to cash after big spikes or when volatility/bonds/staples warn. Uses RSI and moving‑average trend checks; employs UVXY for short‑term hedges.
NutHow it works
It tries to ride stock uptrends hard, mostly in big‑name US indexes and tech, but quickly hedges or goes to cash after sharp “pops” or when risk rises. - “RSI” = a 0–100 heat gauge (hot>70, cold<30). - In uptrends it uses 3x funds (SPXL, TQQQ, TECL); after big spikes it briefly buys UVXY (a fear/volatility fund) or steps to T‑Bills (BIL).
CheckmarkValue prop
Out-of-sample results show this strategy rides tech uptrends and uses hedges to control risk, delivering about 37% annualized return versus the S&P's 21%, with disciplined risk management and cash when volatility spikes.

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Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, mean reversion, volatility hedging, leveraged etfs, tactical timing, us equities, tech-heavy
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 toSPXL, TECL, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.30%. 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.