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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

A daily, tactical switcher: hedge euphoric rallies with UVXY, buy sharp tech/S&P dips with 3x bulls, retreat to short‑term Treasuries in fast selloffs, short long bonds when rates rise, and otherwise use a bond vs short‑Nasdaq regime filter to pick TQQQ, PSQ, or cash.
NutHow it works
Daily it hunts extremes. If indexes/sectors look “too hot” (10‑day RSI ~80; a speedometer of recent gains), it buys UVXY (jumps when fear/vol spikes). If washed‑out (RSI ~30), it buys 3x bull funds TQQQ/TECL/SOXL/SPXL. If QQQ drops >6% fast, it hides in BSV/SHV (short‑term Treasuries). It also flips to TMV (3x short long bonds) when Treasuries are weak. Final fallback: a regime check (IEF vs PSQ) picks TQQQ, PSQ (short Nasdaq), or cash. KMLM = managed‑futures trend ETF.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted gains vs the S&P: Sharpe ~0.92 vs ~0.90, annualized return ~45.8% vs 17.1%, and positive alpha ~0.20. Calmar ~1.79. Expect higher drawdowns (~25.6% vs 18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.871.020.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.49%14.11%-0.15%0.4%0.87
IEF > PSQ WM 74
22,099,670.17%142.67%23.88%15.42%1.96
Initial Investment
$10,000.00
Final Value
$2,209,977,016.68
Regulatory Fees
$5,011,930.16
Total Slippage
$36,022,363.92
Invest in this strategy
OOS Start Date
Feb 10, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum & mean‑reversion, volatility hedging, rate regimes, leveraged etfs, daily rebalancing
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

"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 77.02%. 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, and options.