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Symphonies
HEDGED & LEVERAGED - BONDS & STOCKS - V4.1.1 Replace UPRO with TECL, TQQQ, and SOXL
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule-based mix of leveraged tech, Treasuries, and hedged stock funds. It uses moving-average trends to shift between risk-on, bond-heavy, or defensive stances and sometimes concentrates 75% in the best 1‑month performer.
NutHow it works
Daily rules using moving averages (average price over X days): • If long Treasuries (TLT) > 150‑day avg: if stocks (SPY) > 200‑day avg, split equally across TECL, TQQQ, SOXL (3x tech), TMF (3x Treasuries), PHDG (hedged S&P); else hold TLT. • If TLT ≤ 150‑day: if TLT < 23‑day, split TMV (3x short Treasuries) and UDOW (3x Dow); else put 75% in the top 1‑month performer among TMF, UPRO, TMV, MOAT, BRK/B, USMV (rest cash).
CheckmarkValue prop
Out-of-sample annual return ~30.9% vs SPY ~23.6%, with Calmar ~0.91. A daily, rule-based mix of leveraged tech, bonds, and hedges seeks higher growth via regime shifts—aware it can bring bigger drawdowns in choppy markets.

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Invest in this strategy
OOS Start Date
Dec 19, 2022
Trading Setting
Daily
Type
Stocks
Category
Trend-following, tactical allocation, leveraged etfs, stocks, bonds, technology, semiconductors, hedged, momentum
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 toSOXL, TMF, PHDG, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.87%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.06%. 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.