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Symphonies
IEF > PSQ WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, tech‑tilted swing system. It buys volatility (UVXY) when the market looks overheated, buys 3x tech/S&P on dips, hides in cash/bonds after sharp drops, and otherwise follows a gate: if IEF is stronger than PSQ, go TQQQ; else cash or short.
NutHow it works
RSI = a 0–100 “hot/cold” meter. TQQQ=3x Nasdaq (big tech). UVXY=bet on volatility spikes. PSQ=short Nasdaq. SHV/BSV=cash-like/short bonds. TMF/TMV=long/short long Treasuries. TECL/SOXL/SPXL=3x tech/semis/S&P. KMLM=managed futures. Daily: If markets look red‑hot (RSI ~80), buy UVXY. If washed‑out (RSI ~30), buy 3x tech/S&P. If drops get sharp, park in short‑term bonds. Otherwise a core rule: if IEF (Treasuries) looks stronger than PSQ (short Nasdaq), go TQQQ; else hold SHV or short via PSQ.
CheckmarkValue prop
Out-of-sample edge: ~75% annualized return vs ~17% for the S&P; Sharpe ~1.25 vs ~0.88; Calmar ~2.94. Tech/volatility timing delivers stronger risk-adjusted growth, with ~25.6% max drawdown—better upside than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.861.040.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
522%14.34%1.36%5.73%0.88
IEF > PSQ WM 74
19,147,060.15%143.88%1.88%12.37%1.97
Initial Investment
$10,000.00
Final Value
$1,914,716,015.14
Regulatory Fees
$4,138,832.46
Total Slippage
$29,742,832.27
Invest in this strategy
OOS Start Date
Feb 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, trend/momentum, volatility timing, leveraged etfs, tech-heavy, risk-on/risk-off, daily rebalancing
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.

"IEF > PSQ WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IEF > PSQ WM 74" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IEF > PSQ WM 74" has returned 75.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IEF > PSQ WM 74" is 25.62%. 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 "IEF > PSQ WM 74", 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.