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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

A daily tactical growth strategy. In uptrends it rides the strongest 3x tech/growth ETFs; when signals warn of weakness or overheating, it quickly shifts to hedges (inverse/volatility) or cash‑like T‑bills/bonds. Heavy tech/semis tilt; high risk.
NutHow it works
Daily rules pick: Uptrend? hold top 3 of TQQQ, SOXL, SPXL, TECL, FNGU. Weak/overheated? rotate into SQQQ, FNGD, UVXY or T‑bills/bonds. Uses RSI (0–100 hot/cold) and moving averages (trend lines). Bonds via TLT choose TMF vs TMV. Sideways: cut leverage (QQQ/PSQ). Heavy tech/semis tilt. Legend: TQQQ 3x Nasdaq; SOXL 3x semis; SPXL 3x S&P; TECL 3x tech; SQQQ −3x Nasdaq; UVXY volatility; TMF/TMV ±3x long Treasuries; BIL/SHY T‑bills.
CheckmarkValue prop
Out-of-sample, this strategy improves risk-adjusted returns vs the S&P: Sharpe ~2.53 vs 2.29, strong Calmar (~9.5), and alpha signals. It captures tech momentum, hedges in risk-off, but may incur higher drawdowns in chop.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.381.310.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
15.92%20.57%0.54%-0.34%1.74
Growth Blend v2.2 RL
216.61%330.37%17.5%3.23%2.85
Initial Investment
$10,000.00
Final Value
$31,661.39
Regulatory Fees
$59.75
Total Slippage
$366.89
Invest in this strategy
OOS Start Date
Jan 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical momentum, trend and rsi filters, volatility hedge, inverse etfs, tech/semis tilt, bonds filter, daily rebalance
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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
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 toNRGU, USDU, SOXL, FNGU, UUP, SPXL, UGL, TQQQ, SHandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Growth Blend v2.2 RL" has returned 331.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Growth Blend v2.2 RL" is 27.65%. 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.