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Symphonies
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily tactical sleeve: buy the dip with 3x tech/market funds, hedge with UVXY when markets look euphoric, and otherwise sit in 3x Treasuries. High risk/high turnover; can swing quickly between offense and defense.
NutHow it works
Daily it checks a 10–14 day “hot/cold” score (RSI, 0–100) on big tech/market indexes (QQQ, XLK, SPY, VOOG). If very hot, it shifts into UVXY—crash insurance that usually bleeds but jumps when stocks fall. If very cold (a dip), it buys the most beaten‑down 3x bull fund (TECL/TQQQ/UPRO). If nothing is extreme, it usually sits in TMF (3x Treasuries), sometimes UVXY if volatility is spiking.
CheckmarkValue prop
Out-of-sample, this strategy shows higher risk-adjusted gains (oos Sharpe ~1.49; Calmar ~3.08) and far higher upside (~94% vs SPY 22%), using crash hedges and tactical 3x longs/Treasuries. Expect larger drawdowns, but stronger growth.

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Invest in this strategy
OOS Start Date
Jun 6, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, buy‑the‑dip, daily rebalancing, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 94.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.52%. 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, crypto, and options.