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Symphonies
Feaver Frontruns Sometimes TQQQ & Beta Ballers (zoop's No K-1 Mashup)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher. It rides uptrends with fast 3× tech/semiconductor funds (TQQQ, SOXL, TECL, UPRO/SPXL) and, when markets overheat or break trend, flips to hedges like VXX, inverse ETFs (SQQQ/TECS/SOXS), Treasuries (TMF/TMV), gold, or cash.
NutHow it works
Each day it checks trend and short‑term “heat.” If the S&P 500 is above its 200‑day average, it plays offense; otherwise it plays defense. If prices look overheated (a 0–100 “speed/heat” score, RSI, is very high), it briefly buys volatility (VXX). Offense picks the strongest 3× tech/semiconductor funds (TQQQ, SOXL, TECL, SPXL/UPRO). Defense rotates to inverse funds (SQQQ/TECS/SOXS), Treasuries (TMF/TMV), gold, or cash (BIL). It ranks recent performance and holds one ETF, rebalanced daily.
CheckmarkValue prop
Out-of-sample return ~35.9%/yr vs SPY ~18.2%/yr. Momentum tech bets with hedges (VXX, inverse ETFs, Treasuries) seek big upside while managing risk - bear markets can still produce drawdowns larger than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.2910.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
140.81%15.07%0.54%-0.34%0.79
Feaver Frontruns Sometimes TQQQ & Beta Ballers (zoop's No K-1 Mashup)
100,392,416.6%808.75%4.53%-3.76%3.48
Initial Investment
$10,000.00
Final Value
$10,039,251,659.69
Regulatory Fees
$25,548,651.10
Total Slippage
$183,757,427.17
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, leveraged etfs, volatility hedge, regime switching, risk-on/risk-off, daily rebalance
Tickers in this symphonyThis symphony trades 51 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.58%. 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.