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Symphonies
(C) V1 BWC: Not Boring Trends with Inflation Haven + Caesar's TQQQ For the Long Term (539/33%MDD) Since 2019
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based trend + dip-buying system focused on tech/semis using leveraged ETFs. When risk rises it reduces or shorts Nasdaq and shifts to Treasuries, USD, gold, or energy. Rebalanced daily; high risk with large swings possible.
NutHow it works
Daily rules decide if markets are in uptrend, dip, or danger using: price vs 200/20‑day averages; a 0–100 “heat” score (RSI: >80 hot, <30 washed‑out); recent drops; and volatility. In uptrends it rides TQQQ/TECL/SOXL (3x tech/semis). On sharp dips it buys them. In danger it trims or flips to SQQQ/PSQ (short Nasdaq) or hides in TMF/TLT (Treasuries), UUP (USD), GLD (gold), or energy (ERX/DIG/GUSH). Position sizes shrink if volatility jumps.
CheckmarkValue prop
Out-of-sample, this regime-switching trend strategy targets massive upside in tech/semis (≈97% annualized) with solid risk control (Calmar ≈4.1). It offers higher upside than the S&P via dynamic hedges, while accepting higher drawdowns in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.232.10.440.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.2%21.43%-0.15%0.4%1.36
(C) V1 BWC: Not Boring Trends with Inflation Haven + Caesar's TQQQ For the Long Term (539/33%MDD) Since 2019
417.47%72.84%5.11%10.65%1.38
Initial Investment
$10,000.00
Final Value
$51,746.63
Regulatory Fees
$153.58
Total Slippage
$931.05
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, regime switching, leveraged etfs, tech/semis focus, risk-parity, volatility hedging, inflation hedge
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
FAZ
Direxion Daily Financial Bear 3x Shares
Stocks
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GSY
Invesco Ultra Short Duration ETF
Stocks
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X 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 toSOXL, TMF, SVXY, TECL, TQQQ, FASandDIG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 23.58%. 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.