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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 daily, rules‑based plan that rides leveraged tech in uptrends, buys sharp dips, and adds crash hedges or shifts to defensive/cash when markets get overheated or weak. It uses RSI and moving‑average trend checks plus 1–4 day reversals to switch.
NutHow it works
Daily rules switch between offense and defense. In uptrends it rides tech with 3x funds (TQQQ/UPRO/TECL/SOXL). When prices look “hot” or after big 1‑day pops, it adds hedges (UVXY, SQQQ/SOXS) plus defensives (UUP, TLT/GLD). If trend weakens, it shifts to T‑Bills, Treasuries, or inverse funds. RSI = 0–100 ‘hot/cold’; low=dip, high=overbought. 200‑day average marks bull vs bear. Short‑term (1–4 day) moves trigger ‘buy the dip’/‘sell the rip.’ Key funds: TQQQ=3x Nasdaq; UPRO=3x S&P; TECL=3x Tech; SOXL=3x Semis; SQQQ=−3x Nasdaq; UVXY=volatility hedge; TLT/TMF=long Treasuries; UUP=dollar; GLD=gold; BIL/SHV=T‑Bills.
CheckmarkValue prop
Offers higher upside in tech leadership with an adaptive, risk-controlled framework. Out-of-sample annualized return: ~28.7% vs S&P ~16.5%; Calmar ~0.71. Hedge overlays and regime-switching aim to limit risk, but drawdowns can be larger (~40%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.780.760.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.08%12.66%-0.15%0.4%0.78
Combo - Buy the dips, Pin Reversal, NO Delev - TQQQ FTLT Original - JKoz Tweaked, No FNGU on the downtrend, No Buy The Dips
445,081.9%457.56%21.19%6.17%3.29
Initial Investment
$10,000.00
Final Value
$44,518,189.57
Regulatory Fees
$140,486.50
Total Slippage
$989,772.04
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech momentum, buy-the-dip, volatility-hedged, regime switching, tactical rotation, risk-managed
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
State Street 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 44.79%. 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, and options.