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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 rules‑based portfolio that rides stock uptrends—especially tech—and automatically rotates into safe or hedged assets when momentum cools. It blends an “all‑weather” core with trend signals, hedges, and diversifiers like gold, the dollar, and managed futures.
NutHow it works
It watches simple trend lines and the “heat” of recent moves (RSI: a 0–100 gauge of how fast prices rose/fell) to decide when to lean into stocks or step aside. In uptrends it adds QQQ/TQQQ/tech. When trends weaken or drops hit set limits, it shifts to T‑bills, Treasuries, gold, the U.S. dollar, managed‑futures (KMLM/DBMF), or hedges (short‑tech/VIX). Rebalances daily. Main exposures: US tech, semis, broad stocks, bonds, gold/commodities, dollar, staples.
CheckmarkValue prop
Out-of-sample, this strategy delivers much stronger risk-adjusted returns than the S&P: ~38% annualized vs 13%, Sharpe ~1.46 vs 1.05, and a Calmar ~4.45. Diversified trend-following plus hedges aim for durable gains and downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.270.360.6
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
8.99%16.25%-0.15%0.4%1.4
D➡️D | TQQQ Trends + Diversified Port
21.4%40.41%-5.17%-2.62%1.54
Initial Investment
$10,000.00
Final Value
$12,140.17
Regulatory Fees
$16.45
Total Slippage
$93.51
Invest in this strategy
OOS Start Date
Oct 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, momentum, risk-on/risk-off, hedged, all-weather, volatility-hedge, managed futures, leveraged etfs
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, VGLT, IEF, VBF, NFLX, TMF, XOM, QQQ, UUP, DBC, NVDA, JNJ, HYG, SPY, BTAL, TQQQ, EDC, QLD, UNH, GLD, TLT, VGIT, UDOW, BIL, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "D➡️D | TQQQ Trends + Diversified Port" has returned 0.19%. 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 16.28%. 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.