Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Feaver Frontrunner V3 (zoop's Free Real Estate Edit)
Today’s Change
—

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

About

A fast, daily strategy that flips between leveraged tech/semis/real estate, inverse Nasdaq, and a volatility hedge (UVXY) using overbought/oversold readings, a 200‑day trend filter, and bond‑market signals. Very aggressive and high risk.
NutHow it works
Daily, rule-based. 1) If stocks look extremely “hot,” it buys UVXY (volatility spike fund). 2) If they look washed out, it buys TQQQ/SPXL (3x bull Nasdaq/S&P) for a rebound. 3) Otherwise it checks the 200‑day trend: above = “bull,” hold TQQQ+SOXL+DRN (3x tech/semis/real estate) when bonds (AGG/SHY) act strong; else DRV (3x real estate short). Below = “bear,” rotate among QQQ, PSQ/SQQQ (inverse Nasdaq), or QLD/BTAL using bond strength (TLT/IEF/BND) and damage tests. High risk.
CheckmarkValue prop
Out-of-sample: ~46.9% annualized return vs ~20% for the S&P, ~0.94 Sharpe, Calmar ~1.05. A rule-based, aggressive rotation aiming higher upside with risk controls—though drawdowns can be sizable.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 5, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend-following, mean-reversion, volatility hedge
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toSOXL, DRNandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.59%. 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.