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Symphonies
Combo - Buy the dips, Pin Reversal, NO Delev - TQQQ FTLT Original - JKoz Tweaked, No FNGU on the downtrend, No Buy The Dips
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, daily strategy that rides tech-led uptrends with 3x ETFs (TQQQ/UPRO/SOXL), buys dips when oversold, and moves to defense (Treasury bills, dollar, gold, UVXY, inverse ETFs) when markets overheat or break down. Very high risk.
NutHow it works
Each day the rules check the market’s state. - If the trend is up and not overheated, it rides tech-heavy US stocks with 3x funds (like TQQQ/UPRO/SOXL). If prices look washed out, it “buys the dip.” - If the trend weakens or prices look too hot, it shifts to defense: short‑term Treasuries (cash‑like), the US dollar, gold, defensive sectors, a small UVXY stake, or even inverse funds (SQQQ/SOXS). - When rates fall, it leans risk‑on; when rates rise, it leans risk‑off.
CheckmarkValue prop
OOS: ~45% annualized return vs SPY’s ~16%, higher risk-adjusted Sharpe (~0.93) and positive alpha. Trend-following/hedges seek tech upside with controlled risk—stronger upside than the S&P 500, though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.830.730.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.79%13.23%2.19%5.01%0.81
Combo - Buy the dips, Pin Reversal, NO Delev - TQQQ FTLT Original - JKoz Tweaked, No FNGU on the downtrend, No Buy The Dips
461,217.58%487.22%-0.29%26.91%3.39
Initial Investment
$10,000.00
Final Value
$46,131,757.73
Regulatory Fees
$137,531.31
Total Slippage
$969,156.12
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend-following, mean-reversion, volatility hedge, daily rebalancing
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRN
Direxion Daily Real Estate 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.

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

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

Year-to-date, the symphony has returned 45.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.41%. 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 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.