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Symphonies
[Do not sell; let it grow] [Volatile Strategy] [Well Trusted] V9a -- Alpha build -- Thinh Nguyen
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily trading strategy that mostly bets hard on big US tech, but quickly switches to volatility, bearish funds, bonds, or gold when markets look too hot, too weak, or unstable.
NutHow it works
This strategy is an aggressive market-timer. Most of the time it wants amplified exposure to big US tech stocks through TQQQ or TECL. But if stocks look too overheated, it shifts into volatility funds like UVXY/VIXY. If markets look weak or panicky, it may use bearish Nasdaq funds, short-term Treasury funds, or gold. It uses recent price speed, trend, and bond-market clues to decide.
CheckmarkValue prop
Out-of-sample, this strategy targets tech-led growth with levered exposure and adaptive hedges, delivering ~57% annualized returns vs SPY's ~17%, albeit with higher drawdowns - offering superior upside for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.421.440.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
90.85%13.72%-0.05%3.57%0.84
[Do not sell; let it grow] [Volatile Strategy] [Well Trusted] V9a -- Alpha build -- Thinh Nguyen
114,850.88%306.18%-9.9%-5.26%2.41
Initial Investment
$10,000.00
Final Value
$11,495,088.20
Regulatory Fees
$18,002.29
Total Slippage
$159,418.20
Invest in this strategy
OOS Start Date
Jul 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq, volatility hedge, inverse etf, gold, bonds, daily trading
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IAU
iShares Gold Trust
Stocks
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SBND
Columbia Short Duration Bond ETF
Stocks
SH
ProShares Short S&P500
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 60.70%. 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, and options.
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