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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

Daily rules ride strong trends (mainly tech) with momentum and dip‑buys. A defensive core (gold, commodities, Treasuries, dollar, staples) is held only while trending. When signals weaken, it moves to cash/bonds/dollar/gold or hedges (short QQQ, VIX). Uses leveraged/inverse ETFs.
NutHow it works
Think of two dials: trend (is price above its recent average?) and heat (a hot/cold meter for overbought/oversold). A core holds gold, commodities, Treasuries, U.S. dollar and staples only while they trend; else T‑Bills. When stock trends are strong it tilts hard into QQQ/tech (often via 3x funds) and buys dips. If momentum fades or markets drop, it quickly shifts to cash, Treasuries, dollar, gold, market‑neutral (BTAL) or hedges (short QQQ, VIX funds). Some sleeves use KMLM/DBMF when they lead.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.46 vs SPY 1.05; annualized return 37.86% vs 13.02%; Calmar 4.45. Captures tech-led upside with active hedges and trend rules, delivering superior risk-adjusted growth vs. the S&P—though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.231.130.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
6.7%11.28%-1.77%0.2%1
D➡️D | TQQQ Trends + Diversified Port
21.97%38.69%-1.36%-2.88%1.51
Initial Investment
$10,000.00
Final Value
$12,196.83
Regulatory Fees
$17.79
Total Slippage
$101.42
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend following, momentum, tactical allocation, risk-on/risk-off, volatility hedging, leveraged/inverse etfs, managed futures, multi-asset
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 toIEF, XLV, USDU, TMF, QQQ, SVXY, UUP, DBC, HYG, SPY, BTAL, OSS, SHV, EDZ, EDC, GLD, TMV, BIL, SQQQ, RCATandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D➡️D | TQQQ Trends + Diversified Port" has returned 1.31%. 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 18.03%. 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.