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Symphonies
D➡️D | TQQQ Trends + Diversified Port
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven portfolio: ride big tech uptrends with leverage, but auto‑de‑risk to Treasuries, cash, volatility hedges, dollar, gold, and commodities when markets overheat or weaken. A core all‑weather sleeve smooths the ride.
NutHow it works
It splits money into two buckets. 1) A core “all‑weather” mix (commodities, gold, Treasuries, dollar, stocks) that’s only held when each one is trending up; otherwise it parks in T‑bills. 2) An aggressive sleeve that rides big tech uptrends with leverage, but dials down to cash/hedges (Treasuries, VIX funds, inverse ETFs, BTAL/SPLV) when prices get overheated or trends turn down. Signals are simple: “is it trending up?” and “is it short‑term too hot/cold?”
CheckmarkValue prop
Dynamic, rules-based strategy diversifies beyond the S&P, riding tech uptrends with controlled leverage while auto-de-risking into Treasuries, cash and hedges when markets heat up. Aims for smoother, capital-preserving returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.021.30.330.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
24.82%20.77%2.37%3.83%1.59
D➡️D | TQQQ Trends + Diversified Port
32.55%27.11%0.48%-1.94%1
Initial Investment
$10,000.00
Final Value
$13,254.58
Regulatory Fees
$33.22
Total Slippage
$212.68
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, risk-parity core, volatility-hedged, leveraged etfs, tactical asset allocation, managed futures, crash protection
Tickers in this symphonyThis symphony trades 180 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ACHR
Archer Aviation Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AIRO
AIRO Group Holdings, Inc. Common Stock
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
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.

"D➡️D | TQQQ Trends + Diversified Port" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"D➡️D | TQQQ Trends + Diversified Port" is currently allocated toUPRO, IEF, USDU, UWM, QQQ, SVXY, UUP, DBC, SPY, BTAL, TQQQ, LLY, SHV, EDZ, EDC, QLD, TSLA, ABBV, UDOW, TMV, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D➡️D | TQQQ Trends + Diversified Port" has returned 37.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "D➡️D | TQQQ Trends + Diversified Port" is 2.96%. 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 "D➡️D | TQQQ Trends + Diversified Port", 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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