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Symphonies
i1 BrianE's TQQQ 4TLT + Pop l BrianE l Nov 2nd 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical mix: mostly buys sharp dips in 3x tech/market funds (TQQQ, SPXL, SOXL) and hedges when overheated (UVXY). When trends look weak it shifts to SQQQ or bonds; a 20% sleeve follows the 200‑day trend into TQQQ/SPXL or defensives. Very high risk.
NutHow it works
Daily, ~80% “Pop” and 20% “Trend.” RSI = short‑term hot/cold (80 very hot, 30 very cold). Pop: if RSI>80, buy UVXY (volatility hedge); if <30, buy 3x bull fund (TQQQ/SPXL/SOXL) for a bounce; else if fear easing (SVXY up 5d) or 60‑day trend up, stay in the bull fund; otherwise use SQQQ (inverse) or short‑term bonds BSV/BIL. Trend: above 200‑day, hold TQQQ/SPXL (inverse‑vol mix) + USDU (long USD), sometimes SVXY; below, rotate to defensives USDU/XLP/XLU/XLE/SHY. Aggressive.
CheckmarkValue prop
Out-of-sample: ~53.8% annualized return vs SPY ~22.8%, Calmar ~1.53. Leveraged tech exposure with hedges/regime shifts for risk control. Higher upside, but larger drawdowns (~35% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.60.960.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.23%13.65%1.36%5.73%0.82
i1 BrianE's TQQQ 4TLT + Pop l BrianE l Nov 2nd 2011
267,935.75%94.55%1.35%32.84%1.9
Initial Investment
$10,000.00
Final Value
$26,803,575.41
Regulatory Fees
$58,481.88
Total Slippage
$396,175.53
Invest in this strategy
OOS Start Date
Nov 6, 2022
Trading Setting
Daily
Type
Stocks
Category
Daily tactical, leveraged etfs, mean reversion, momentum/trend, volatility hedge, regime switching, risk-on/risk-off
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 toBSV, USDU, TECL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.26%. 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.