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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

Daily tactical model that splits money across six mini‑models comparing tech vs bonds, gold, and emerging markets. It rides winners using leveraged ETFs (e.g., TQQQ) but can flip to bonds/gold/EM, hedge with UVXY, or move defensive. Very aggressive.
NutHow it works
Each day it runs six “races”: US tech (QQQ) vs bonds (TLT), gold (GLD), and emerging markets (EEM), judged two ways—10‑day momentum (RSI: a 0–100 “how hot/cold” score) and simple 10‑day return. If tech wins, it mostly buys TQQQ (a 3× QQQ) unless things look overheated or fear spikes, then it hedges or goes short/cash. If tech loses, it flips to bond, gold, or EM modules that can go long or short. Equal‑weight; rebalanced daily.
CheckmarkValue prop
Out-of-sample alpha with superior risk-adjusted gains: OOS Sharpe 2.65 vs SPY 2.37; Calmar 8.28; OOS annualized return ~93% vs SPY ~28%. A six-module, diversified momentum strategy using leverage and hedges to chase upside while moderating risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.850.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
Compares EQT TQQQ/COM/EM/BND (144.7% RR, 30.2% MD, 40.3% SD, 2011 BT)
30,168,298.95%140.51%-0.77%16.54%2.4
Initial Investment
$10,000.00
Final Value
$3,016,839,894.59
Regulatory Fees
$6,289,169.17
Total Slippage
$45,147,659.60
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,relative strength,leveraged etfs,multi-asset,volatility hedge,daily rebalanced
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
GLL
ProShares UltraShort Gold
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 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 toTQQQ, EDCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 82.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.42%. 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.