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Symphonies
HYG Switch + 3x ETF stew WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based swing strategy that flips between 3× long tech/S&P, inverse Nasdaq, or T‑Bills using short‑term “heat” (RSI), trend lines, and bond/credit strength (HYG). Heavy tech tilt; can briefly hedge with UVXY when markets look overheated.
NutHow it works
Daily, it decides if the market is risk‑on or risk‑off by checking if junk bonds (HYG) look stronger than big tech (QQQ). Risk‑on: buy a basket of 3× tech/S&P funds (TQQQ, UPRO, TECL), unless tech is weak vs a trend ETF (KMLM) or trends are down—then hold T‑Bills (BIL). It uses RSI (a short‑term “hot/cold” meter) and moving‑averages (trend lines) to time entries. Risk‑off: rotate to inverse Nasdaq (PSQ/SQQQ) or cash, sized more to the steadier choice; rare UVXY hedge when markets get too “hot.”
CheckmarkValue prop
Out-of-sample this strategy targets tech leadership with dynamic risk-on/off tilts, delivering ~51% annualized return vs ~19% for the S&P 500 and a higher Sharpe (~1.11 vs ~0.97). Expect larger drawdowns (~48% vs ~17%), but stronger risk-adjusted gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.910.0100
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.13%14.19%-0.15%0.4%0.87
HYG Switch + 3x ETF stew WM74
5,960.38%120.5%4.13%-3.9%1.85
Initial Investment
$10,000.00
Final Value
$606,037.60
Regulatory Fees
$1,869.83
Total Slippage
$12,161.93
Invest in this strategy
OOS Start Date
Feb 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend/momentum, tactical asset allocation, leveraged etfs, inverse/short, risk-on/risk-off, volatility hedge, daily rebalance
Tickers in this symphonyThis symphony trades 19 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
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXX
iShares Semiconductor 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.

"HYG Switch + 3x ETF stew WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"HYG Switch + 3x ETF stew WM74" is currently allocated toUPRO, TECL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HYG Switch + 3x ETF stew WM74" has returned 44.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HYG Switch + 3x ETF stew WM74" is 47.89%. 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 "HYG Switch + 3x ETF stew WM74", 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.