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

About

A daily “switchboard” that flips between leveraged growth (TQQQ/UPRO), long bonds (TMF), defensive stocks (XLP), cash, or short tech (QID/PSQ) using trend (200‑day) and RSI. Equal‑weight mix of best/safest/high‑vol mini‑systems. Very high risk.
NutHow it works
Each day, a “switchboard” chooses what to own. It checks trend (price vs 200‑day average) and a heat gauge called RSI (0–100: >80 very hot, <30 washed‑out). • In uptrends: favor TQQQ (3x Nasdaq) or UPRO (3x S&P). • In downtrends: rotate to XLP (staples), cash (BIL/SHV), or short tech (QID/PSQ). • If stocks look too hot: jump to long bonds (TMF 3x). If very weak: buy the dip. It splits money equally across 3 chosen mini‑systems (best recent, safest, and one high‑vol). Rebalanced daily.
CheckmarkValue prop
Out-of-sample annualized return ~48% vs ~22% for the S&P, via a daily-rebalanced mix across growth, bonds, and defense. Calmar ~1.33 signals strong risk-adjusted upside, with larger drawdowns than the S&P.

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Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, trend-following, dip buying, regime switching, inverse hedging, tech-heavy, bonds, daily rebalance
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 toQQQ, SPY, TQQQandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.97%. 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.