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Symphonies
Growth Blend v2.2 RL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech-tilted, rules-based strategy that rides uptrends with 3x ETFs (TQQQ/SOXL/TECL), then quickly hedges or moves to T-bills/bonds or inverse funds (UVXY/SQQQ) when weakness appears. High risk/high swings, rebalanced daily.
NutHow it works
Daily, rules-based market timer. It first asks: are stocks in an uptrend and beating bonds? If yes, it owns the strongest tech-heavy funds (TQQQ, SOXL, TECL, SPXL, FNGU). If prices look overheated or choppy (a short-term “speedometer” of gains/losses says so), it cuts risk, hedges with UVXY or inverse funds (SQQQ, SOXS), or parks in T-bills (BIL/SHY). If stocks weaken and rates move, it shifts to bond bets (TMF when rates fall, TMV when they rise).
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P 500 on risk-adjusted grounds: Sharpe ~2.12 vs ~1.88, alpha ~1.22, Calmar ~8.91, and annualized return ~246% vs ~25%. It rides tech uptrends with rapid hedges—tighter upside, but bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.221.140.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
31.67%25.62%2.46%6.63%1.88
Growth Blend v2.2 RL
346.97%245.98%1.6%-4.49%2.12
Initial Investment
$10,000.00
Final Value
$44,697.18
Regulatory Fees
$113.56
Total Slippage
$838.25
Invest in this strategy
OOS Start Date
Jan 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,trend-following,leveraged etfs,market timing,volatility hedge
Tickers in this symphonyThis symphony trades 78 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X 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.

"Growth Blend v2.2 RL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Growth Blend v2.2 RL" is currently allocated toJDST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Growth Blend v2.2 RL" has returned 246.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Growth Blend v2.2 RL" is 27.63%. 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 "Growth Blend v2.2 RL", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

Please see Composer Securities' Customer Relationship Summary.

Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

Please read important legal disclosures.

Composer Securities does not provide tax advice. This material is for informational purposes only and is not intended to be a substitute for consultation with a qualified tax professional before making any investment decisions.

The cash sweep program is made available in coordination with Apex Clearing Corporation through Composer Securities. Please read the Important Disclosures for more information.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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