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Symphonies
Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rotates among leveraged stock funds and safe assets. In calm markets it buys the most “oversold” of 3x S&P, 3x Tech, or short Treasuries. In rough markets it buys sharp dips or holds a defensive mix; when stable, it runs a 55/45 UPRO/TQQQ+TMF blend.
NutHow it works
Goal: ride trends, buy big dips, and hide in safe assets when markets get rough. Calm markets (SPY’s 21‑day swings small): buy the single fund with the lowest RSI (a score of up vs down days; low = recently beaten up) from UPRO=3x S&P 500, TECL=3x Tech, or SHY=short Treasuries. Choppy: if SPY is >10% off its high, buy 5‑day drops via TQQQ/UPRO, unless that 3x fund just jumped >5% in a day—then use a safety mix: UUP (US dollar), GLD (gold), XLP (consumer‑staples). If drawdowns are small, use a growth mix: ~55% UPRO+TQQQ (risk‑balanced) + 45% TMF (3x long Treasuries). Signals are smoothed by blending 1% and 2% “calm” cutoffs.
CheckmarkValue prop
Out-of-sample edge: about 38.7% annualized return vs SPY’s 22.9%, with risk controls (Calmar ~0.74) and regime-driven hedges. It leverages dip-buying in calm markets and defensive shifts in turbulence for bigger upside with structured protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.660.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
674.23%13.66%-1.77%0.2%0.83
Fund Surfing - Replace TQQQ w/ TECL + V1.1 Bear BUYDIPS, Bull HFEAR
94,524.09%53.54%-4.77%-4.16%1.28
Initial Investment
$10,000.00
Final Value
$9,462,408.69
Regulatory Fees
$31,763.66
Total Slippage
$211,060.71
Invest in this strategy
OOS Start Date
Feb 25, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility targeting, dip buying, risk-on/risk-off, trend and mean reversion, defensive hedges
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.57%. 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.