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Symphonies
Frontrunner: 50 signals by Calmar to TQQQ/SH
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based risk-on/risk-off system: buy TQQQ (3x Nasdaq) when momentum leadership looks healthy, flip to SH (short S&P 500) on warning signals, otherwise sit in BIL (T-bills). Built from 50 ranked signals.
NutHow it works
It ranks 50 simple signals by risk-adjusted results, then checks them daily in that order. Signals compare recent strength (RSI = how fast something’s been rising vs falling) of SPY/VTI (U.S. stocks) and RETL (retail), plus tech/biotech/China vs bonds (TMF). If risk-on, it buys TQQQ (3x Nasdaq). If warnings show, it shorts stocks via SH. If nothing is clear, it holds BIL (T-bills).
CheckmarkValue prop
Out-of-sample Sharpe 2.62 vs 1.75; annualized return 51.6% vs 17.4%; Calmar 25.3; max drawdown 2.04% vs 2.47%; beta -0.37. Higher risk-adjusted upside, tighter drawdowns, and diversification vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.250.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
337.37%15.33%1.29%4.09%0.89
Frontrunner: 50 signals by Calmar to TQQQ/SH
39,298.13%78.19%5.43%14.21%1.48
Initial Investment
$10,000.00
Final Value
$3,939,812.70
Regulatory Fees
$10,554.26
Total Slippage
$84,232.48
Invest in this strategy
OOS Start Date
Aug 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,relative strength,trend following,leveraged etfs,risk-on/risk-off,daily rebalanced
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
RETL
Direxion Daily Retail Bull 3X ETF
Stocks
SH
ProShares Short S&P500
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TNA
Direxion Daily Small Cap Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 2.04%. 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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