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Symphonies
Leverage Adjusted based on SDR + MA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based Nasdaq‑100 (big tech) strategy. Default: 100% TQQQ (3x). When recent moves are choppy, it cuts to ~2x (50% TQQQ + 50% QQQ) if trend is up, or shifts to T‑Bills (BIL) if trend is down.
NutHow it works
Default: 100% in TQQQ, a fund that aims for 3x the daily moves of the Nasdaq‑100. Each day it looks at the last ~20 trading days. If recent moves are very choppy, it then checks the short‑term trend: if still rising, it splits 50/50 TQQQ and QQQ (~2x). If falling, it moves to BIL (T‑Bills). If not choppy, it stays 100% TQQQ.
CheckmarkValue prop
Out-of-sample Sharpe ~2.11 vs S&P ~1.44; lower drawdown (~11% vs ~14%); much higher out-of-sample return (~78% vs ~32%); disciplined, volatility-aware Nasdaq-100 leverage with built‑in risk controls for upside potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.20.870.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
687.74%14.04%1.36%5.73%0.85
Leverage Adjusted based on SDR + MA
8,504.56%32.79%-5.38%6.46%1.15
Initial Investment
$10,000.00
Final Value
$860,456.41
Regulatory Fees
$2,316.69
Total Slippage
$12,864.70
Invest in this strategy
OOS Start Date
Mar 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Nasdaq-100, leveraged etfs, trend-following, volatility targeting, tactical allocation, risk management
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.

"Leverage Adjusted based on SDR + MA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Leverage Adjusted based on SDR + MA" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Leverage Adjusted based on SDR + MA" has returned 78.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Leverage Adjusted based on SDR + MA" is 10.86%. 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 "Leverage Adjusted based on SDR + MA", 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.