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Symphonies
Composer Top | 30NOV2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A static, equal‑weight mix of aggressive 3x bull/bear stock funds plus core stock, staples, and short‑duration bond/T‑bill funds. Net equity‑tilted, very volatile, and sensitive to daily compounding and interest‑rate moves.
NutHow it works
It splits money evenly across 9 funds and then mostly leaves them alone (no set rebalancing). Lineup: SQQQ (−3x Nasdaq‑100), TQQQ (+3x Nasdaq‑100), UPRO (+3x S&P 500), SOXL (+3x semiconductors), TMF (+3x long U.S. Treasuries), SPY (S&P 500), XLP (consumer staples), BSV (short‑term bonds), BIL (T‑bills). Holding both bull and bear on Nasdaq partly offsets, but leveraged funds reset daily—expect high, path‑dependent volatility.
CheckmarkValue prop
Diversified static mix of 9 ETFs (leveraged tech bets plus rate exposure). Out-of-sample annualized return ~19.1% with a growth tilt and built-in diversification, aiming for near-SPY upside with low turnover from a transparent, no-rebalance design.

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Invest in this strategy
OOS Start Date
Nov 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Static allocation, multi-asset, leveraged etfs, long/short equity, semiconductors, treasuries, consumer staples, bonds, high volatility
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Composer Top | 30NOV2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Composer Top | 30NOV2022" is currently allocated toUPRO, BSV, SOXL, TMF, SPY, TQQQ, BIL, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Composer Top | 30NOV2022" has returned 16.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Composer Top | 30NOV2022" is 28.05%. 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 "Composer Top | 30NOV2022", 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.