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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 Sharpe 2.57 and 142% annualized return, with a Calmar ~25, far beating the S&P 500 on risk-adjusted terms. A disciplined tech-led levered exposure when global momentum is strong, plus cash-like safety otherwise, for faster compounding.
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
322.22%15.19%1.72%4.21%0.88
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
1,528.48%31.52%10.12%37.82%1.02
Initial Investment
$10,000.00
Final Value
$162,848.27
Regulatory Fees
$93.39
Total Slippage
$688.39
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 142.65%. 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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