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Symphonies
El Dorado [Focused] sans Crypto/BULZ/BRZU BT20160112
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

All‑in daily strategy that rides leveraged tech uptrends (TQQQ/SOXL/TECL), buys sharp dips, and flips fast to hedges (SQQQ/SOXS/UVXY) or safety (TMF/GLD/USDU/BTAL) on danger signals. Uses trend and “heat” checks to switch playbooks quickly.
NutHow it works
Each day it checks trend and “heat” (RSI=0–100 gauge of stretched vs washed‑out) plus recent moves. If uptrend: ride leaders like TQQQ (3× Nasdaq), SOXL (3× semis), TECL (3× tech) or UPRO/SPXL (3× S&P). If a dip: buy the dip.<brIf a spike/slide: flip to hedges—SQQQ/SOXS (3× short), UVXY (volatility)—or safety: TMF (3× Treasuries), GLD (gold), USDU (USD up), BTAL (defensive). It picks the playbook that’s worked best lately.
CheckmarkValue prop
Out-of-sample annualized return: 22.62% vs SPY's 21.92%, with adaptive hedges and safety moves to catch tech rallies and protect during selloffs. Strong upside potential with risk discipline; be aware of higher drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.70.670.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
369.35%16.07%0.09%13.88%0.93
El Dorado [Focused] sans Crypto/BULZ/BRZU BT20160112
1,635,418,016.45%395.63%-5.66%82.69%2.73
Initial Investment
$10,000.00
Final Value
$163,541,811,645.43
Regulatory Fees
$425,656,913.00
Total Slippage
$3,931,761,613.16
Invest in this strategy
OOS Start Date
Jan 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Daily tactical rotation, leveraged tech focus, momentum + mean reversion, crash hedging, bond/stock signal, volatility hedges
Tickers in this symphonyThis symphony trades 105 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 22.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.53%. 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.