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Chom66x Mozart 1.6
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily rules rotate between leveraged tech (TQQQ/SOXL/TECL), hedges/shorts (SQQQ/SOXS/UVXY), and short‑term bonds (SHY/BSV) using a market trend filter plus a short‑term “hot/cold” gauge (RSI). Goal: buy tech dips, hedge when overheated.
NutHow it works
First, it checks if the S&P 500 (SPY) is in a long‑term uptrend (price above its 200‑day average). If yes, it buys beaten‑down Nasdaq/tech (TQQQ=3x Nasdaq; SOXL=3x semis; TECL=3x tech) and, if things look too hot, hedges with UVXY (volatility) or shorts (SQQQ=3x inverse Nasdaq). After sharp 5‑day drops it may switch to SQQQ or SOXL. Otherwise it picks recent winners (e.g., NVDA/MSFT). If SPY isn’t in an uptrend, it favors safety (SHY/BSV=bonds), volatility (UVXY), or inverse ETFs (SQQQ/SOXS). Rebalances daily. RSI = a 0–100 “hot/cold” gauge: >70 hot, <30 cold.
CheckmarkValue prop
Regime-driven, daily-rebalanced strategy designed to beat the S&P 500: buy tech dips with 3x ETFs in uptrends, hedge with UVXY/inverses, and rotate to bonds in risk-off. Strong upside potential with built-in risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.990.510.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
303.12%15.66%1.36%13.5%0.89
3,848,593,235.29%519.21%-7.55%30.66%2.84
Initial Investment
$10,000.00
Final Value
$384,859,333,529.44
Regulatory Fees
$923,450,429.20
Total Slippage
$6,446,959,370.44
Invest in this strategy
OOS Start Date
May 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, mean-reversion, leveraged/inverse etfs, volatility-hedge, tech/semiconductors, daily-rebalance
Tickers in this symphonyThis symphony trades 45 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
ALGN
Align Technology Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AR
ANTERO RESOURCES CORPORATION
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DAC
Danaos Corporation
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.

"Chom66x Mozart 1.6" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Chom66x Mozart 1.6" is currently allocated toASML, AMDandACLS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Chom66x Mozart 1.6" has returned -79.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Chom66x Mozart 1.6" is 32.18%. 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 "Chom66x Mozart 1.6", 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.