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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 fast-switching market-timing strategy that is usually either aggressively long big-tech (TQQQ), defensively short the S&P 500 (SH), or parked in T-bills (BIL), based on momentum and sector leadership signals.
NutHow it works
This strategy checks many daily market “mood” tests and takes the first one that passes. Most of the time, it is deciding between three positions: <b>TQQQ</b> (a very aggressive bet on big U.S. tech stocks), <b>SH</b> (a bet that the S&P 500 will fall), or <b>BIL</b> (cash-like Treasury bills). Its main clues are short- and long-term momentum comparisons between broad U.S. stock funds and hotter areas like retail, tech, biotech, semiconductors, China stocks, small caps, and long-term bonds.
CheckmarkValue prop
Out-of-sample edge: Sharpe 2.86 vs SPY 0.60; Calmar 13; ~110% annualized vs ~5.5% for SPY. Low beta ~0.53; momentum-driven shifts between TQQQ, SH, and BIL aim for big upside with controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.491.260.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
334.79%15.17%0.68%5.73%0.89
Frontrunner: 50 signals by Calmar to TQQQ/SH
42,748.66%79.04%7.65%51.28%1.49
Initial Investment
$10,000.00
Final Value
$4,284,865.73
Regulatory Fees
$11,024.12
Total Slippage
$88,302.24
Invest in this strategy
OOS Start Date
Aug 22, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, momentum, relative strength, leveraged etfs, inverse etf, long/short, risk-on/risk-off
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 110.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.50%. 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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