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Symphonies
Grok 3 VGT-SPY-QQQ w/ Super Frontrunner | 3x ETF WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, contrarian‑at‑extremes strategy: hedges with volatility (UVXY + defensive EUM/BTAL) when markets are overheated; buys 3x tech/Nasdaq/S&P on deep dips; otherwise rotates via trend filters among 3x longs, short QQQ, or T‑bills. Very aggressive.
NutHow it works
Each day it reads a 0–100 “speedometer” (RSI) on big indexes/sectors. If markets look very hot, it bets on a pullback: mostly UVXY (volatility) plus EUM (short EM) and BTAL (anti‑beta). If very cold, it buys the dip with 3x funds—TECL (tech), TQQQ (Nasdaq), UPRO (S&P)—sized by recent volatility. Otherwise, simple trend checks choose between those 3x longs, short QQQ (PSQ), or T‑bills (BIL). Rebalanced daily.
CheckmarkValue prop
Value: Rule-based contrarian/trend strategy that outperforms the S&P in OOS tests: ~36.5% annualized vs ~16.8%, Sharpe ~0.81, Calmar ~0.92. Higher drawdowns (~39.6%) but volatility hedges + 3x longs aim for durable upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.791.280.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Grok 3 VGT-SPY-QQQ w/ Super Frontrunner | 3x ETF WM 74
30,664,531.74%144.31%0.01%9.16%2.19
Initial Investment
$10,000.00
Final Value
$3,066,463,174.30
Regulatory Fees
$5,814,058.00
Total Slippage
$41,768,817.51
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean‑reversion + momentum, volatility hedge, leveraged etfs, trend following, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.58%. 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, crypto, and options.