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Symphonies
Jason's Combo of TQQQ FTLT Original with V2.1a Holy Grail ? | Results as of BT 01Jan12 - 04Aug23
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-driven, tech-heavy strategy using leveraged ETFs. It rides Nasdaq/semiconductor uptrends, hedges or shorts when markets look overheated or weak, and parks in cash/bonds/dollar/volatility when risk rises. Very high risk.
NutHow it works
It watches the Nasdaq 100 (QQQ). RSI is a 0–100 “hot/cold” score of recent moves; price vs the 200‑day average checks trend. If strong: ride 3× tech (TQQQ/TECL/SOXL), but if too hot, hedge with volatility (UVXY/VIXY) or short tech (SQQQ). If weak: rotate to cash/short bonds (BIL/BSV/SHV/SHY/STIP), USD (UUP), Treasuries long/short (TLT/TMF/TMV), or volatility; buy sharp dips at times. Cash if signals conflict.
CheckmarkValue prop
Out‑of‑sample, this tech‑driven, rules‑based strategy targets Nasdaq uptrends with levered ETFs and hedges. It shows ~73% annualized OOS returns with Calmar ~1.69, offering potential outperformance vs the S&P 500 in tech cycles—though it carries higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.951.760.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
Jason's Combo of TQQQ FTLT Original with V2.1a Holy Grail ? | Results as of BT 01Jan12 - 04Aug23
258,773,984.44%184.91%1.02%27.16%2.07
Initial Investment
$10,000.00
Final Value
$25,877,408,443.94
Regulatory Fees
$28,019,856.30
Total Slippage
$201,532,468.06
Invest in this strategy
OOS Start Date
Aug 31, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, tech momentum, trend-following, momentum, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 73.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.32%. 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, crypto, and options.