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Symphonies
IF MA-Return(200d) of DIA < MA-Return(100d) of VIGI AND MA-Return(200d) of SPYV < MA-Return(100d) of VIGI THEN invest in TQQQ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, all‑in switch: own 3× tech (TQQQ) only when international dividend growers (VIGI) show stronger recent momentum than U.S. value benchmarks (DIA, SPYV); otherwise sit in T‑Bills (BIL). High volatility when invested.
NutHow it works
Each day it checks momentum: if the 200‑day average return of DIA (Dow) and SPYV (S&P 500 Value) are both lower than the 100‑day average return of VIGI (international dividend growers), it buys TQQQ (3× Nasdaq‑100). Otherwise it holds BIL (T‑Bills). All‑in, rebalanced daily; risk‑on tech when global quality beats U.S. value, else cashlike.
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return vs SPY ~3.5%, oos Sharpe ~1.36 vs ~0.46, Calmar ~8. Daily, rule-based shifts between 3x Nasdaq‑100 and T‑Bills ride tech rallies while preserving capital—an aggressive, disciplined alternative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.70.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
312.31%15.03%-1.99%1.06%0.87
IF MA-Return(200d) of DIA < MA-Return(100d) of VIGI AND MA-Return(200d) of SPYV < MA-Return(100d) of VIGI THEN invest in TQQQ
1,379.2%30.52%-6.03%25.47%1
Initial Investment
$10,000.00
Final Value
$147,919.51
Regulatory Fees
$75.06
Total Slippage
$530.59
Invest in this strategy
OOS Start Date
Aug 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following, relative strength, market timing, leveraged tech, risk-on/risk-off, global signals, cash/t-bills
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VIGI
Vanguard International Dividend Appreciation 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.

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 41.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.66%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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