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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

Aggressive, tech‑centric switcher: rides uptrends with 3x bull funds (TQQQ/TECL/SOXL), buys dips when oversold, and flips to protection—short QQQ, long Treasuries, or volatility—when Nasdaq/tech/semis/S&P lose trend or get overheated. Very high risk.
NutHow it works
Goal: ride tech-led uptrends, cut risk fast in selloffs. 1) Check long-term trend: are the Nasdaq (QQQ), tech (IYW), semis (SOXX) and S&P 500 (SPY) above their moving averages? If yes → offense. 2) Offense: buy 3x bull funds (TQQQ/TECL/SOXL), often the most “oversold” by a momentum gauge called RSI (low RSI ≈ oversold; high ≈ overbought). 3) Defense: if trends break or RSI is extreme, switch to shorts (SQQQ/PSQ), Treasuries (TLT), or volatility (UVXY/VIXY).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.16 vs 1.04, annualized return 87% vs 19%, Calmar 1.36. Captures tech/semis rallies with 3x bulls and hedges—superior upside and risk-adjusted returns vs the S&P, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.021.70.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
603.45%14.97%1.36%5.73%0.92
Catch them all 1.0.0
324,301,877.39%192.14%3.57%57.82%1.97
Initial Investment
$10,000.00
Final Value
$32,430,197,739.13
Regulatory Fees
$28,381,991.19
Total Slippage
$204,141,162.86
Invest in this strategy
OOS Start Date
Jun 24, 2024
Trading Setting
Threshold 4%
Type
Stocks
Category
Tactical rotation, trend + mean reversion, leveraged/inverse etfs, tech & semis focus, risk-on/risk-off, market timing
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.

"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 toSOXLandTECL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Catch them all 1.0.0" has returned 87.35%. 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, crypto, and options.