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Symphonies
Darpa Perfect Scalp v1.3 BIL (31.9/13.1)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all-in strategy that jumps between: TQQQ (3x big‑tech) when it looks washed out, UVXY (fear/volatility) when tech looks overheated, and BIL (T‑Bills) otherwise. Aims to scalp extremes; high risk when in TQQQ/UVXY.
NutHow it works
Each day it looks at a 0–100 gauge (RSI) of how fast TQQQ—a fund trying to move 3x the Nasdaq‑100 (big tech)—has risen or fallen in ~10 days. If that gauge is very low (<23), it buys TQQQ, betting on a bounce. If it’s very high (>81), it buys UVXY—a fund that jumps when market fear (VIX) spikes—betting on a pullback. Otherwise it parks in BIL, a cash‑like T‑Bill fund. It switches as signals change.
CheckmarkValue prop
Dynamic 3-asset strategy (TQQQ/UVXY/BIL) times extremes for upside with controlled risk. OOS Calmar 8.85 and max drawdown ~5.7% show strong risk-adjusted returns and lower downside than the S&P 500 (Sharpe ~1.12).

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Invest in this strategy
OOS Start Date
Apr 4, 2025
Trading Setting
Daily
Type
Stocks
Category
Rsi-based timing, mean reversion, tactical allocation, leveraged etfs, volatility trading, daily rebalanced, risk-on/risk-off
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.70%. 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.