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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 return: 26.5% vs SPY 20.1%, with Calmar ~0.80. A tech-focused, trend-following strategy using 3x ETFs and tactical hedges to capture bigger upside and aim for stronger long-term growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.1310.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.44%14.32%2.19%5.01%0.88
(C) Popped Total Market Trent (238/32%MDD) Since 2013
726,762,592.69%215.3%0.42%0.6%2.42
Initial Investment
$10,000.00
Final Value
$72,676,269,268.55
Regulatory Fees
$164,156,203.32
Total Slippage
$1,180,754,700.88
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 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.53%. 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.