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Symphonies
Funnier
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rides big‑tech momentum with TQQQ in uptrends, steps into volatility funds and cash when overheated, and in downtrends pairs mid‑/short‑term volatility—only buying TQQQ on sharp dips. Very high risk and highly tactical.
NutHow it works
Daily it checks TQQQ (a fund that amplifies the Nasdaq‑100 about 3×). If TQQQ is above its 200‑day average (uptrend), it holds TQQQ—unless a short‑term “hot/cold” meter (RSI) says it’s very hot (>80), then it splits 50/50 into VIXY (fear/volatility hedge) and BIL (T‑bills). If below the 200‑day average (downtrend), it splits 50/50 into VIXM (mid‑term fear) and SVXY (anti‑fear)—unless RSI is very cold (<30), then it buys TQQQ for a bounce.
CheckmarkValue prop
Out-of-sample, this strategy targets big upside with leveraged Nasdaq exposure and volatility hedges, delivering ~56% annualized vs ~19% for the S&P 500, but with higher drawdowns. Best for bold, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.361.90.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Funnier
265,783.79%72.8%-8.46%-10.27%1.39
Initial Investment
$10,000.00
Final Value
$26,588,379.32
Regulatory Fees
$27,699.67
Total Slippage
$189,762.66
Invest in this strategy
OOS Start Date
Aug 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend/momentum, volatility rotation, leveraged etfs, high risk
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
VIXY
ProShares 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.

"Funnier" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Funnier" is currently allocated toSVXYandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Funnier" has returned -6.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Funnier" is 26.94%. 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 "Funnier", 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.