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Symphonies
Catch them all 1.0.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high‑octane, rules‑based swing strategy that buys dips in 3× tech/semis funds during uptrends and flips to shorts, Treasuries, or volatility in downturns. Uses trend (price vs average) and a simple hot/cold meter to time entries. Very high risk.
NutHow it works
It checks big trends: is Nasdaq/tech/semis/S&P above long averages? If yes, it buys dips in 3× bull funds—TQQQ (Nasdaq‑100), TECL (tech), SOXL (semis), UPRO (S&P)—usually the one that just fell most (lowest “heat” score, a 0–100 recent‑move gauge). If a crash/down‑trend, it uses SQQQ/PSQ (short Nasdaq) or TLT (long Treasuries). When overheated, it may short semis (SOXS) or buy volatility (UVXY/VIXY).
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted returns (Sharpe ~1.14 vs ~1.05) and targets higher upside (about 83% vs 18%), via tech/semis rotation and adaptive hedging. Drawdowns can be larger in downturns.

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Invest in this strategy
OOS Start Date
Jun 24, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend-following, mean reversion, volatility hedging, tech/semis sector focus
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
IYW
iShares U.S. Technology ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

"Catch them all 1.0.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Catch them all 1.0.0" is currently allocated toTECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Catch them all 1.0.0" has returned 63.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Catch them all 1.0.0" is 64.41%. 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 "Catch them all 1.0.0", 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.