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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

An aggressive, rules-based tech strategy: ride uptrends with 3x Nasdaq/Tech/Semis, buy their pullbacks, and switch to shorts (SQQQ/PSQ), Treasuries (TLT), or brief VIX hedges (UVXY/VIXY) when long-term trendlines break or markets overheat.
NutHow it works
Key ideas: A moving average is a long-term trendline; RSI is a short-term “heat” gauge (low=washed out, high=hot). 1) If Nasdaq/tech/semis are above long trendlines, it buys aggressive 3x funds and usually picks the one that just dipped most (TQQQ=Nasdaq‑100, TECL=Tech, SOXL=Semis). It may use UPRO (3x S&P 500) or a small VIX hedge (UVXY/VIXY) when things look too hot. 2) If those trendlines break, it either buys very deep dips in TQQQ or goes defensive with SQQQ/PSQ (short Nasdaq) or TLT (Treasuries) until strength returns. It’s very aggressive and can swing widely.
CheckmarkValue prop
Tech-leaning, rules-based momentum strategy with dynamic hedges. Out-of-sample: ~83% annualized return vs ~18% S&P, Sharpe ~1.14 vs ~1.05, Calmar ~1.29—offering higher upside with disciplined risk controls and drawdown protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.981.720.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
591.54%14.53%-1.77%0.2%0.9
Catch them all 1.0.0
249,906,380.4%181.01%-14.5%-10.78%1.91
Initial Investment
$10,000.00
Final Value
$24,990,648,040.08
Regulatory Fees
$34,337,545.89
Total Slippage
$246,981,406.09
Invest in this strategy
OOS Start Date
Jun 24, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Leveraged etfs, tech/semis focus, trend-following, buy-the-dip, risk-on/risk-off, tactical allocation, short/hedge capable, volatility hedge
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 ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 45.77%. 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.