Skip to Content
Symphonies
Extra Levered Way Too Long Backtest Switchboard
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑tilted, daily system that rides uptrends with 3× Nasdaq (TQQQ), flips to Treasuries when overheated, and defends in downtrends with staples/bonds or short Nasdaq (QID). A meta‑filter leans into the best‑recent sub‑strategy.
NutHow it works
Each day it checks trend (is SPY above its 200‑day average?) and short‑term “heat” via RSI, a 0–100 gauge: >80 = overheated, <30 = washed‑out. In uptrends it rides big tech with TQQQ (3× Nasdaq) and buys dips; if tech is too hot it jumps to TMF (3× long Treasuries). In downtrends it shifts to staples/bonds or shorts Nasdaq with QID. A switchboard favors the sub‑rules with the best recent risk/return.
CheckmarkValue prop
Out-of-sample: ~41% annualized return vs ~21.7% for the S&P; Calmar ~1.13 reflects strong risk-adjusted gains. Tech-tilt with risk controls in uptrends and defensive rotations in downturns aim to grow upside while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.450.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
670.57%13.94%-4.19%-3.74%0.85
Extra Levered Way Too Long Backtest Switchboard
150,036.48%59.61%7.99%2.75%1.46
Initial Investment
$10,000.00
Final Value
$15,013,647.74
Regulatory Fees
$26,761.77
Total Slippage
$175,773.51
Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, regime switching, trend + rsi, tech-heavy, bonds rotation, shorting, tactical
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
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
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
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 toBSV, SHV, SHandQID. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.26%. 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.