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Symphonies
Holy Grail w Sorts & Safe Sectors(©K) 139 | 38 | 2015
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, TQQQ‑based rules rotate into leveraged stock index funds (risk‑on), VIX funds if the rally looks too hot, or defensive bonds/Staples/Utilities/Health‑Care—or oversold tech for bounces—when trend is weak. Aggressive and concentrated.
NutHow it works
Each day it uses TQQQ (a 3× Nasdaq fund) as a market thermometer. If its 10‑day avg price > 20‑day avg, it buys the strongest stock index fund; if that surge looks overheated (by a 10‑day RSI—a quick buying‑vs‑selling gauge), it instead buys a VIX fund that jumps when fear rises. If trend is weak, it either buys an oversold tech/biotech/semis fund for a bounce or rotates into “safer” bond/Staples/Utilities/Health‑Care funds. Owns one ETF at a time and rotates daily.
CheckmarkValue prop
Out-of-sample results show stronger risk-adjusted gains and smaller drawdowns vs the S&P 500, thanks to adaptive momentum rotations and volatility hedges that capture rallies and protect capital in pullbacks.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.620.320.56
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
288.13%13.5%-0.15%0.4%0.8
Holy Grail w Sorts & Safe Sectors(©K) 139 | 38 | 2015
687,814.38%128.26%8.63%17.41%1.84
Initial Investment
$10,000.00
Final Value
$68,791,438.44
Regulatory Fees
$271,275.85
Total Slippage
$1,918,743.05
Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, trend-following, momentum & mean-reversion, volatility hedge, defensive rotation, daily rebalance, concentrated
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
Stocks
SSO
ProShares Ultra S&P500
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

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

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 131.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 9.38%. 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, and options.