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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

A simple all-or-nothing timing strategy: buy aggressive leveraged Nasdaq exposure only when international dividend-growth stocks look stronger than key US stock groups; otherwise hide in short-term Treasury bills.
NutHow it works
Each day, the strategy compares the recent strength of 3 stock baskets: US industrial giants (DIA), US value stocks (SPYV), and international dividend-growth stocks (VIGI). If VIGI looks stronger than both US groups, it goes all-in on TQQQ, a very aggressive fund tied to big tech-heavy Nasdaq stocks. If not, it moves everything to BIL, a cash-like Treasury bill fund.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P 500 on risk-adjusted terms: Sharpe ~1.85 vs 0.65, Calmar ~12, and ~76% return in a 70-day window, via disciplined shifts to leveraged tech vs cash.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.710.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
317.95%14.98%0.68%5.73%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
1,515.84%31.2%-0.7%36.49%1.02
Initial Investment
$10,000.00
Final Value
$161,584.44
Regulatory Fees
$112.54
Total Slippage
$853.66
Invest in this strategy
OOS Start Date
Aug 20, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, trend following, relative strength, leveraged equity, risk-on/risk-off, tech/growth
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 75.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.30%. 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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