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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

An aggressive, rules‑based 50/50 mix: 50% TQQQ with simple guardrails, 50% a tactical rotator among leveraged tech/semis, Treasuries, commodities, and hedges. It rides big uptrends, fades extremes, and seeks to cut drawdowns during selloffs. Very volatile; frequent trades.
NutHow it works
Your money is split 50/50. - Half stays in a turbo‑charged Nasdaq fund (TQQQ) when stocks trend up, but briefly switches to volatility (VXX), a Nasdaq short (SQQQ), or Treasuries (TLT) when things look overheated or fearful. - Half is a tactical rotator. It checks stock trends (SPY), interest rates (TLT), and fear (VIX). It then holds one fund at a time: usually leveraged tech/semis (TECL, TQQQ, SOXL), or flips to hedges (SQQQ, SOXS, VXX) or Treasuries (TMF/TMV/SHY). It also uses PDBC (commodities) to avoid K‑1 tax forms.
CheckmarkValue prop
Two-engine, rules-based strategy: out-of-sample Sharpe 1.65 vs SPY 1.39; Calmar 2.76; annualized return ~113% vs ~23%; built-in hedges and macro-rotations aim to capture rallies and limit drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.020.890.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
13,547,815.61%612.02%2.59%24.59%3.35
Initial Investment
$10,000.00
Final Value
$1,354,791,560.97
Regulatory Fees
$3,090,325.49
Total Slippage
$22,196,801.65
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Threshold 9%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility hedging, macro regime rotation, risk management
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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 113.14%. 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, crypto, and options.