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Symphonies
Jason's TQQQ Saftey Checks (zoop's No K-1 Edit)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy built around TQQQ. It usually bets hard on big US tech stocks, but can switch to an inverse S&P fund, bonds, or T-bills when the market looks overheated or weak.
NutHow it works
This strategy mostly tries to own TQQQ, a fund that aims to deliver 3x the daily move of the Nasdaq-100 (big tech/growth stocks). Each day it checks whether the market looks strong, weak, too hot, or washed out. If things look good, it usually buys TQQQ. If the market looks overheated, it may switch to SH, which rises when the S&P 500 falls. If the market looks shaky, it may move into cash-like T-bills, long-term Treasury bonds, or other aggressive funds for a rebound.
CheckmarkValue prop
Out-of-sample: ~27.9% annualized return vs 15.7% for the S&P, with proactive hedges and Calmar ~1.30. Higher upside but larger drawdowns (~21.4% vs 8.9%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.541.430.410.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
376.92%15.17%-0.05%3.57%0.89
Jason's TQQQ Saftey Checks (zoop's No K-1 Edit)
205,686.79%99.34%-3.74%10.75%1.95
Initial Investment
$10,000.00
Final Value
$20,578,679.10
Regulatory Fees
$29,086.31
Total Slippage
$243,181.70
Invest in this strategy
OOS Start Date
Dec 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, trend following, mean reversion, tech-focused, inverse hedge, daily rebalance
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toNAIL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 21.39%. 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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