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Symphonies
(C) TQQQ or Not Mashed w/ V3a Manhattan Project (1300/47%MDD) Since 2017)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switchboard that rotates among 3x tech/semis, inverse/volatility hedges, Treasuries, and cash. It blends long-term trend, bond signals, and short-term “heat” (RSI) to buy dips or hedge rips. Very aggressive; drawdowns can be large.
NutHow it works
Each day it asks: Is the stock market uptrend healthy (using long-term averages)? What is the bond trend (yields falling → like TMF; rising → like TMV)? Are stocks overheated or washed-out (RSI: high = hot, low = cold)? If hot, it hedges with bearish semis (SOXS) or volatility (UVXY). If cold, it buys 3x tech/semis (TQQQ/SOXL). Crash flags cut leverage. It picks the strongest ETF in each small list by recent momentum.
CheckmarkValue prop
An aggressive, rules-based satellite strategy to diversify the S&P by riding regime shifts in tech/semis with hedges. Best used tactically in volatile markets. OOS: -13.1% annualized return, 65.6% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.573.220.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.47%27.03%1.75%5.97%1.34
(C) TQQQ or Not Mashed w/ V3a Manhattan Project (1300/47%MDD) Since 2017)
-17.98%-19.22%15.44%-1.62%0.25
Initial Investment
$10,000.00
Final Value
$8,202.45
Regulatory Fees
$29.23
Total Slippage
$152.72
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean reversion, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ATEC
Alphatec Holdings, Inc.
Stocks
BHE
Benchmark Electronics
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DAC
Danaos Corporation
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -19.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.35%. 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.