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Symphonies
Extra Levered Way Too Long Backtest Switchboard
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switchboard that selects the best recent playbook, then uses trendlines and a hot/cold gauge to toggle between 3x tech stocks (TQQQ/UPRO/ROM), Treasuries (TMF), shorts (QID), or cash‑like bonds. Heavy Tech/Treasuries tilt; very aggressive.
NutHow it works
Each day it picks 1 playbook that’s been strong recently with lower risk. That playbook then checks: long‑term trend (price vs 200‑day avg) and a “hot/cold” score (RSI). If uptrend or a sharp dip, it buys leveraged growth: TQQQ (3x Nasdaq), UPRO (3x S&P), ROM (2x Tech). If overheated, it parks in TMF (3x Treasuries). In downtrends it shifts to XLP (Staples), SHV/SHY/BSV/BIL (cash‑like), or shorts via QID (‑2x). Small tilts: QQQ, XLK, SPY, oil DBO, dollar UUP.
CheckmarkValue prop
Stronger upside with disciplined risk. Out-of-sample: ~41% annualized vs ~21.7% for the S&P, Calmar ~1.13. Leveraged tech in favorable regimes; shifts to Treasuries/cash when overheated.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.321.450.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
702.73%14.32%-0.15%0.4%0.87
Extra Levered Way Too Long Backtest Switchboard
134,740.53%58.91%2.08%-8.51%1.45
Initial Investment
$10,000.00
Final Value
$13,484,052.78
Regulatory Fees
$23,246.51
Total Slippage
$151,458.12
Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime switching, momentum & mean reversion, leveraged etfs, tactical allocation, trend following, short/hedging, bonds–stocks rotation
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 toQQQ, SPY, TQQQandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.95%. 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.