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Symphonies
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 50/50 portfolio: half a buy‑the‑dip TQQQ sleeve, half a tactical engine that flips between 3x tech/semis bulls, inverse ETFs, Treasuries, or safe havens based on stock, bond, and volatility signals. It times entries with short‑term momentum and an RSI “heat meter.”
NutHow it works
It’s two sleeves, 50/50. Sleeve 1 buys TQQQ (3x Nasdaq) on dips but briefly hedges if moves are too hot/spiky (may use SQQQ=3x short Nasdaq, VXX=volatility, or Treasuries). Sleeve 2 is tactical: first set regime with stocks vs commodities and the bond trend (TLT). In “offense” it rides recent leaders (TECL=3x Tech, SOXL=3x Semis, UPRO/SPXL=3x S&P). In “defense” it shifts to Treasuries (TMF/TMV), inverse funds (SQQQ/SOXS/TECS/SPXS), or safer ETFs (BIL/SHY, GLD, PDBC). Uses short‑term momentum and RSI (a 0–100 “heat meter”).
CheckmarkValue prop
Out-of-sample, this 50/50 levered strategy delivers ~86% annualized returns with a Sharpe ~1.41 and Calmar ~2.10; superior risk-adjusted upside vs the S&P 500. It rides rallies and hedges dips but carries ~41% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.790.870.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.86%16.02%1.72%4.21%0.85
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
14,997,909.36%469.21%8.77%36.21%3.05
Initial Investment
$10,000.00
Final Value
$1,499,800,935.83
Regulatory Fees
$4,347,458.77
Total Slippage
$41,869,770.62
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Leveraged etfs, trend-following, mean reversion, volatility hedging, tactical allocation, bond-regime, tech/semis focus
Tickers in this symphonyThis symphony trades 38 assets in total
Ticker
Type
AGG
Stocks
BIL
Stocks
CURE
Stocks
DBC
Stocks
DIG
Stocks
EEM
Stocks
EFA
Stocks
EPI
Stocks
ERX
Stocks
EWZ
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 toTQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 86.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.02%. 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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