Skip to Content
Symphonies
(C) TQQQ For The Long Term V4.2.5a+ BB's Bear Stock Market | 800% RR | 41% DD (since 11/14/16)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules-based tech strategy: ride TQQQ/SOXL in uptrends; switch to bearish or safe ETFs (SQQQ, SOXS, UVXY, T‑bills/bonds) when markets overheat, drop, or volatility spikes. Uses trend, RSI (stretch gauge), volatility, and rate regime to adapt.
NutHow it works
Goal: ride tech uptrends, cut risk fast in selloffs. It mostly holds TQQQ/SOXL (3x tech/semis) when the S&P 500 is above trend. If prices look overheated or fear jumps (RSI = an overbought/oversold gauge; UVXY = volatility fund), it flips to hedges: SQQQ/SOXS, UVXY, or T‑bill/bond ETFs. In broad downtrends it checks rates with TLT: rising rates -> TMV + bears; falling rates -> TMF + safer picks. Rebalances daily.
CheckmarkValue prop
Out-of-sample upside: ~76% annualized vs ~20% S&P, with Calmar ~1.43. Daily, rules-based rotation into 3x tech leaders and rapid hedges aim for bigger upside with controlled drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.092.490.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
22.58%23.84%-0.15%0.4%1.22
(C) TQQQ For The Long Term V4.2.5a+ BB's Bear Stock Market | 800% RR | 41% DD (since 11/14/16)
35.89%40.56%-16.53%13.76%0.78
Initial Investment
$10,000.00
Final Value
$13,589.39
Regulatory Fees
$27.08
Total Slippage
$160.08
Invest in this strategy
OOS Start Date
May 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech momentum, daily tactical rotation, volatility hedge, trend-following, macro regime, risk-on/risk-off
Tickers in this symphonyThis symphony trades 67 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ALGN
Align Technology Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AR
ANTERO RESOURCES CORPORATION
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond 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 toENPHandGNRC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.27%. 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.