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Symphonies
Compares EQT TQQQ/COM/EM/BND (144.7% RR, 30.2% MD, 40.3% SD, 2011 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, multi-sleeve rotation that pits tech vs bonds, gold, and emerging markets, then rides the recent winner using 2x–3x ETFs with crash hedges (UVXY/shorts) or T‑bills when weak. High potential and high risk.
NutHow it works
Each day it splits your money across mini-models. Each one compares US tech (QQQ/TQQQ) against one alternative: Treasuries (TLT), gold (GLD), or emerging markets (EEM). If tech is stronger (by a short-term “speedometer” or recent returns), it buys a 3× tech fund (TQQQ) with crash rules that can flip to volatility (UVXY) or shorts (SQQQ). If not, it uses leveraged funds on the other side (TMF/TMV, UGL/GLL, EDC/EDZ) or T‑bills (BIL/BSV). Rebalanced daily. Very aggressive.
CheckmarkValue prop
Strong out-of-sample gains: ~89.7% annualized return vs 32% for the S&P, Calmar ~7.96, Sharpe ~2.45. Tech-led rotation with crash hedges offers higher upside and risk-adjusted performance, though with higher volatility.

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Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged rotation, tech momentum, multi-asset, trend-following, rsi, daily rebalance, volatility hedge, bonds, gold, emerging markets
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 toUGL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 89.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 11.27%. 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.