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Symphonies
(C) V1 BWC: Not Boring Trends with Inflation Haven + Caesar's TQQQ For the Long Term (593/34%MDD) 6/19/2019
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based plan that rides tech uptrends with leveraged funds (TQQQ, SOXL, TECL), buys sharp dips, and switches to defense (inverse Nasdaq, bonds, gold, dollar) when risk rises. High risk; for experienced, long‑term investors.
NutHow it works
Rebalances daily. First check: is SPY above its 200‑day average? If yes, go on offense—hold fast movers (leveraged tech/semis like TQQQ, TECL, SOXL) and, when calm, some short‑vol (SVXY). If no, try buying oversold dips. If no dip, switch to defense: inverse Nasdaq (PSQ/SQQQ), Treasuries, gold, and dollar. It also reacts to big drops and rate cues (TBT), and sizes via inverse volatility. RSI is a 0–100 “hot/cold” gauge; <30 = washed‑out, >80 = overheated.
CheckmarkValue prop
Out-of-sample, this strategy delivers ~66% annualized returns with a Calmar ~2.93—roughly double the S&P 500 on risk-adjusted terms. It rides tech uptrends, buys dips, and shifts to defense to balance growth with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.222.010.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
78.48%23.3%1.36%5.73%1.44
(C) V1 BWC: Not Boring Trends with Inflation Haven + Caesar's TQQQ For the Long Term (593/34%MDD) 6/19/2019
367.71%74.67%-5.35%9.73%1.43
Initial Investment
$10,000.00
Final Value
$46,770.66
Regulatory Fees
$146.69
Total Slippage
$893.15
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, momentum, volatility targeting, risk parity, inflation hedge, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 66.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.63%. 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.