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Symphonies
[FrameWork] -- V2.2 --Thinh Nguyen --Maximize Profit
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily-tactical plan: usually rides a 3x Nasdaq fund, flips to volatility when overheated, and shifts to gold/inflation or the US dollar when stocks or bonds wobble. Very high risk with big swings and turnover.
NutHow it works
Each day it places ~85% of capital based on market checks. Default: a 3x Nasdaq fund (TQQQ). It switches if: 1) TQQQ looks overheated (an “overbought” score is high) → buys a volatility fund (UVXY). 2) Stocks drop fast → moves to a hedge: the strongest of gold (IAU), a gold stock (FNV), or an inflation ETF (RINF). 3) Bonds plunge (rates jump) → splits between US dollar (UUP) and gold, favoring the steadier one. Very high risk.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns (Sharpe ~1.39 vs 1.29), much more upside (~60% vs ~22%), and Calmar ~2.62—driven by volatility, gold, and USD hedges that capture gains and limit losses.

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Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged nasdaq, volatility hedge, gold/inflation hedges, usd tilt, 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 60.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.99%. 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.