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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

Rule-based, daily strategy built around TQQQ/UPRO (3x stocks) with a standing UVXY crash hedge. It buys tech/growth in uptrends, trims or hedges when markets run too hot, and shifts to Treasuries, dollar, defensive sectors, or inverse ETFs during stress or rising-rate regimes.
NutHow it works
Each day the strategy checks: trend (is the market above its long-term average?), how “hot/cold” prices are (RSI: a 0–100 heat gauge), volatility spikes, and interest-rate direction. If trend is up and not overheated, it holds 3x stock ETFs (TQQQ/UPRO/TECL/SOXL). If hot/weak, it rotates to Treasuries, US dollar, staples/health care, or cash-like T‑Bills and may add a UVXY hedge. On sharp dips, it buys briefly, then resets.
CheckmarkValue prop
Out-of-sample edge: ~28.7% annualized returns vs ~16.5% for the S&P, with solid risk-adjusted metrics and a hedged 3x tech core. Higher upside, but expect larger drawdowns in crises.

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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, regime switching, risk-managed growth
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 ETF
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 ETF
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.49%. 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.