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Symphonies
[ETF Only] 80/20 | V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR & TQQQ v0.4
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trading strategy that mostly chases US stock and tech gains with leveraged funds, but shifts into bonds, gold, the dollar, staples, or short-tech positions when the market looks weak, overheated, or risky.
NutHow it works
This strategy checks the market every day and asks: are stocks calm, falling, overheated, or in a bigger slump? Most of the time it rotates between turbo-charged US stock funds, long-term Treasury bond funds, or a safety mix of gold, the US dollar, and consumer-staples stocks. A smaller slice focuses on tech: it buys Nasdaq/semiconductor funds when conditions look good or washed out, and can switch to bonds, volatility, or even bet against tech when conditions look dangerous.
CheckmarkValue prop
Out-of-sample edge: about 43% annualized return vs SPY's ~21%, with Calmar around 0.95. A dynamic, ETF-only strategy that leverages tech rallies and switches to safety in risk, offering materially higher long-run growth despite bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.470.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
704.97%15.13%-0.05%3.57%0.94
[ETF Only] 80/20 | V2 | Cautious Fund Surfing | 3x with V1.1 | Bear BUYDIPS, Bull HFEAR & TQQQ v0.4
266,200.24%70.38%-3.77%1.6%1.75
Initial Investment
$10,000.00
Final Value
$26,630,023.50
Regulatory Fees
$30,702.35
Total Slippage
$259,893.58
Invest in this strategy
OOS Start Date
Apr 27, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/tech tilt, risk-on/risk-off, dip buying, trend following, defensive rotation
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
EDV
Vanguard World Funds Extended Duration ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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 toUPRO, TMF, SMH, QQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.47%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

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