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Symphonies
Feavers FR 5 Added OB VOX > Which way is up V2 WM 74
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical strategy that rotates among leveraged stock ETFs, volatility (UVXY), T‑bills, or shorting tech. It buys volatility when markets look overheated, buys 3× bulls when very weak, and otherwise follows a 200‑day trend to choose risk‑on or risk‑off. Very high risk.
NutHow it works
Each day it checks short‑term momentum (RSI) on broad funds: SPY (S&P 500), IOO (global megacaps), TQQQ (Nasdaq‑100), VTV (value), XLF (financials), VOX (communications). - If any look very overbought, buy UVXY (volatility) + some BTAL (defensive). - If very oversold, buy 3× bull funds (TQQQ or UPRO). - Else use trend: if SPY > 200‑day and volatility is easing (VIXY down), own SPXL/TECL/TQQQ; if not, hold BIL. If trend is down, mostly short QQQ (SQQQ/PSQ), with occasional flips long on strong signals.
CheckmarkValue prop
Out-of-sample: ~36.23% annualized return vs SPY ~17.6%, positive alpha, Calmar ~0.92, Sharpe ~0.83. Volatility hedges + trend-rotation aim for big upside; drawdowns ~39.6% vs SPY ~18.8%. Diversification beyond the S&P.

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Invest in this strategy
OOS Start Date
Oct 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, volatility trading, trend-following, mean-reversion, risk-on/risk-off, daily rebalanced, inverse etfs
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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 toSPXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.56%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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