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Symphonies
Jason's Overcompensating Safety Checks for TQQQs | Happier Wife Version 5/5/25 No VOX XLP check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted tactical strategy: buy 3x growth ETFs in uptrends and on pullbacks; switch to cash, Treasuries, inverse tech, or volatility hedges when markets weaken or get overheated. It blends 10 rule‑sets and keeps the best, most stable ones.
NutHow it works
Goal: ride big tech uptrends, cut risk fast when trouble shows. It checks trends (price vs 200‑day), “heat” (RSI: high=too hot, low=washed‑out), and short‑term choppiness. If healthy/oversold: it buys 3x tech/semis/S&P (TQQQ, TECL, SOXL, UPRO). If weak/overheated: it moves to cash (BIL), Treasuries (IEF/TLT), inverse tech (PSQ/SQQQ), or volatility hedges (UVXY/VIXY). It runs 10 rule‑sets and combines the ones that are both working and stable. Rebalances daily.
CheckmarkValue prop
Out-of-sample edge: ~26.1% annualized return vs SPY ~15.9%, Calmar ~6.54, with disciplined risk controls. Rides tech rallies and hedges with cash/treasuries/volatility for higher upside and controlled downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.060.80.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
319.9%14.77%-1.37%0.68%0.86
Jason's Overcompensating Safety Checks for TQQQs | Happier Wife Version 5/5/25 No VOX XLP check
8,809,466.16%198.47%-9.45%-10.36%2.81
Initial Investment
$10,000.00
Final Value
$880,956,616.33
Regulatory Fees
$1,252,094.18
Total Slippage
$8,946,381.75
Invest in this strategy
OOS Start Date
Jan 15, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, leveraged etfs, tech-focused, risk management, volatility hedging, daily rebalance
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
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 Shares
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 Shares
Stocks
SOXX
iShares Semiconductor 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 toTQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -53.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.58%. 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.