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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-switching strategy: default to TQQQ (3x Nasdaq). If tech is overheated, briefly hedge with UVXY. On sharp stock drops, rotate into gold/inflation hedges (IAU/FNV/RINF). If bonds fall, hold UUP+IAU. High risk/high reward.
NutHow it works
Daily rules. - Trend: SPY above its 200‑day avg = uptrend; else downtrend. - Default: TQQQ (3x Nasdaq). - Overheated tech: If TQQQ’s RSI (0–100 “hotness”) >79, use UVXY (volatility). - Sharp drops: If SPY/QQQ fell hard recently, switch to the most active of IAU (gold), FNV (gold miner), or RINF (inflation). - Bond stress: If TLT is falling, hold UUP (US dollar)+IAU, favoring the steadier one. - In downtrends, same rules minus the UVXY step.
CheckmarkValue prop
Out-of-sample edge: ~56.8% annualized return vs ~21.5% SPY, higher Sharpe (~1.33) and Calmar (~2.47). Dynamic hedges (UVXY, IAU/FNV/RINF) + regime-switching aim for big upside with risk control; ~23% max drawdown.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.651.020.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
550.83%14.27%-0.15%0.4%0.88
[FrameWork] -- V2.2 --Thinh Nguyen --Maximize Profit
1,828,064.36%101.17%2.56%-7.92%1.77
Initial Investment
$10,000.00
Final Value
$182,816,435.94
Regulatory Fees
$227,956.43
Total Slippage
$1,625,934.40
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, leveraged tech, volatility hedge, gold/inflation tilt, dollar tilt, trend & drawdown signals, 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.58%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.88%. 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.