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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, rule‑based, tech‑led trend strategy: ride big uptrends with leveraged Nasdaq/semis, buy deep dips, and flip to hedges (short‑Nasdaq, Treasuries, dollar, gold, or energy/financials) when markets weaken or inflation/rates bite.
NutHow it works
Daily, rule‑based. First, is the market healthy? If yes, ride strong tech trends using leveraged funds (TQQQ=3x Nasdaq 100, TECL=3x tech, SOXL=3x semis) plus a small bet that volatility stays calm (SVXY). If prices look overheated (RSI, a simple “heat meter,” is very high), briefly hedge with UVXY. If the Nasdaq weakens or rates/inflation jump, rotate into hedges: short‑Nasdaq (PSQ/SQQQ), long Treasuries (TMF/TLT), US dollar (UUP), gold (GLD), or energy/financials. It also buys sharp dips when RSI is very low.
CheckmarkValue prop
Tech-led growth with built-in hedges. Out-of-sample: ~97% annualized return and Calmar ~4.1 vs SPY ~28% return. Higher upside with disciplined risk controls (vol overlays, hedges, inflation play) vs S&P 500.
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 (593/34%MDD) 6/19/2019
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, tactical allocation, risk parity, inflation hedge, volatility overlay, momentum, dip buying
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.