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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, trigger‑driven rotation: rides 3x Nasdaq (TQQQ) in calm uptrends, flips to volatility (UVXY) when tech is overheated, and shifts to gold/inflation/dollar hedges when stocks or bonds slide. Daily, high turnover, very high risk.
NutHow it works
The strategy tries to ride big tech uptrends, but duck trouble fast. It usually holds a 3x tech fund (TQQQ). If that fund looks “too hot” short‑term, it briefly flips into a volatility fund (UVXY) to catch a spike. If stocks or long‑term bonds drop sharply, it goes defensive—into gold, a gold miner, an inflation ETF, or a dollar+gold mix (weighted by which is calmer). Rebalanced daily; often ~85% invested.
CheckmarkValue prop
Levered tech-rotation with 3x Nasdaq in uptrends; flip to volatility and inflation hedges in stress. Out-of-sample: ~56.8% annualized vs ~21.5% for S&P; Sharpe ~1.33 vs ~1.29. Higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.641.030.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.72%13.85%-4.19%-3.74%0.86
[FrameWork] -- V2.2 --Thinh Nguyen --Maximize Profit
1,682,550.99%99.17%-6.92%-10.28%1.74
Initial Investment
$10,000.00
Final Value
$168,265,099.27
Regulatory Fees
$242,244.78
Total Slippage
$1,728,337.68
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend filter, mean-reversion, leveraged etfs, volatility hedge, gold/inflation/dollar, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
FNV
Franco-Nevada Corporation
Stocks
IAU
iShares Gold Trust
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toFNV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.86%. 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.