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Symphonies
DTF Strat | Deez |
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A short‑term momentum strategy that always holds 1 pick: whichever of TQQQ, PSQ, BND, or TSLA has the strongest recent 12‑day uptrend. It can swing between aggressive long tech, bearish tech, bonds, or Tesla—high risk and highly concentrated.
NutHow it works
It watches four choices: TQQQ, PSQ, BND, and TSLA. Every check, it looks at each one’s average price over about the last 12 trading days and sees which has risen the most. It then puts 100% into that single “winner” and holds it until a different one becomes the new short‑term leader. • TQQQ = a triple‑powered bet on big tech (NASDAQ‑100). • PSQ = a bet against big tech (moves up when NASDAQ‑100 falls). • BND = broad U.S. bonds (typically steadier). • TSLA = Tesla stock (very volatile).
CheckmarkValue prop
Low-beta momentum sleeve rotates among TQQQ, PSQ, BND, TSLA. OOS: ~5.9% annualized return, Sharpe ~0.36, beta ~0.74, max drawdown ~56%. A diversification tool that complements the S&P 500 with a distinct risk/return profile.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.240.480.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
714.59%14.31%-4.19%-3.74%0.87
DTF Strat | Deez |
2,426.8%22.86%-8.76%-20.04%0.68
Initial Investment
$10,000.00
Final Value
$252,679.84
Regulatory Fees
$3,855.35
Total Slippage
$20,575.56
Invest in this strategy
OOS Start Date
Sep 28, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Momentum rotation, tactical trend following, tech/nasdaq focus, leveraged & inverse etfs, single-asset concentration, high risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLA
Tesla, Inc. Common Stock
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.

"DTF Strat | Deez |" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"DTF Strat | Deez |" is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "DTF Strat | Deez |" has returned -2.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "DTF Strat | Deez |" is 56.05%. 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 "DTF Strat | Deez |", 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.