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Symphonies
(C) s70 composer version w low catchers (374.9% w 42.1% maxDD s06-11-15)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based rotation among leveraged ETFs. It rides tech-led uptrends, buys sharp selloff bounces, and uses volatility and bond tilts for defense, guided by a long-term trend filter and a short-term “heat meter” of recent gains/losses.
NutHow it works
Each day it does three things: (1) Looks for extremes. If the Nasdaq‑100 looks very hot, it briefly buys a “fear” fund (UVXY). If any target looks washed out, it buys that for a bounce. (2) Checks trend: is the S&P 500 above its 200‑day average (long‑term trend line)? If yes, it prefers aggressive tech (TQQQ/SOXL/SSO). If no, it rotates to safer or short choices (SPY, PSQ, TMF) based on a 10‑day RSI “heat meter” of recent moves.
CheckmarkValue prop
Dynamic, rules-based rotation of leveraged ETFs aims to ride tech rallies and buy dips with hedges. OOS: 8.96% return, 42% max drawdown, Sharpe 0.425, Calmar 0.21. A tactical satellite to the S&P offering diversification and risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.420.740.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
291.83%13.77%2.19%5.01%0.81
(C) s70 composer version w low catchers (374.9% w 42.1% maxDD s06-11-15)
158,084,894.45%285.23%-0.2%0.67%2.43
Initial Investment
$10,000.00
Final Value
$15,808,499,445.00
Regulatory Fees
$50,010,407.17
Total Slippage
$359,718,910.68
Invest in this strategy
OOS Start Date
Dec 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, mean reversion, volatility hedging, tactical rotation, long/short, market timing
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.71%. 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.