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Symphonies
Combo 4 QQQ Gold Bonds Short (48,11,2012)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based portfolio mixing tech (QQQ), gold, and long Treasuries with tactical hedges (UVXY/SQQQ). It uses trend and hot/cold signals to flip between leveraged long, short, or cash‑like assets.
NutHow it works
It’s a daily rules-based mix of 4 sleeves: - Gold: switch between UGL (2x gold) and GLL (-2x gold) using trend and “hot/cold” readings (RSI = recent speed of gains/losses). - Bonds: toggle TMF (3x long Treasuries), TMV (3x short), or BIL (T‑Bills) by trend/RSI. - Hedge: use UVXY (VIX) or SQQQ (3x short Nasdaq) when markets look stretched; otherwise BOND. - QQQ: ride uptrends in QQQ/TQQQ; rotate to XLP (staples) or VBF (bonds) in stress.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~2.96 vs 2.54, Calmar ~9.10, drawdown 5.59% vs 6.33%. A diversified, rules-based sleeve strategy (QQQ, gold, bonds, volatility hedges) seeking steadier, lower-risk upside—more resilience than the S&P 500, even with slightly lower raw returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.41000
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
534.34%14.39%1.36%5.73%0.89
Combo 4 QQQ Gold Bonds Short (48,11,2012)
22,477.91%48.36%4.36%13.69%2.72
Initial Investment
$10,000.00
Final Value
$2,257,790.98
Regulatory Fees
$5,841.57
Total Slippage
$36,397.43
Invest in this strategy
OOS Start Date
Apr 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset,tactical,trend+mean-reversion,leveraged/inverse etfs,gold,treasuries,nasdaq 100,volatility hedge,daily rebalanced
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQQQ, BOND, UGLandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.59%. 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, crypto, and options.