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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 mix: half rides the Nasdaq with TQQQ, half tactically switches based on bond trends. It rotates among leveraged tech, Treasuries, short ETFs, or volatility using simple “hot/cold” gauges and last‑week performance. Very aggressive and tech‑heavy.
NutHow it works
Two sleeves (~50/50). 1) Growth: ride TQQQ (3x Nasdaq‑100). If it gets “too hot” (RSI = 0–100 heat score) or surges, briefly hedge with VXX (volatility), SQQQ (short Nasdaq) or step into Treasuries (TLT). 2) Tactical: let the bond market (TLT trend) set offense/defense. Falling rates → TMF or leveraged tech (TECL/SOXL/TQQQ). Rising rates/weak stocks → inverse ETFs (SQQQ/TECS/SOXS), VXX, or short‑term Treasuries. Picks one ETF via recent 5–7‑day results. Uses PDBC (no K‑1) for commodities.
CheckmarkValue prop
Out-of-sample, this strategy delivers superior risk-adjusted upside vs the S&P: Sharpe 1.72 vs 1.39, Calmar 2.95, and ~121% annualized return vs ~23%. A tech-heavy, regime-switching approach with hedges seeks faster compounding and disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.960.920.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
14,601,643.47%568.74%2.53%7.78%3.27
Initial Investment
$10,000.00
Final Value
$1,460,174,347.10
Regulatory Fees
$3,878,883.34
Total Slippage
$27,867,741.19
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Tactical allocation, leveraged etfs, momentum and mean reversion, volatility hedge, bond-trend regime, tech-heavy
Tickers in this symphonyThis symphony trades 38 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
EWZ
iShares MSCI Brazil ETF
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 toUUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 106.45%. 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.