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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

A tech-heavy strategy that goes all-in on leveraged Nasdaq when conditions look calm, reduces risk when markets get jumpy, and moves to Treasury bills when both volatility is high and trend weakens.
NutHow it works
This strategy usually owns TQQQ, a very aggressive fund that aims to magnify the daily moves of the Nasdaq-100. Every day it checks two things over the last 20 trading days: how wild TQQQ's price swings have been, and whether its recent trend is still positive. If swings are normal, it stays 100% in TQQQ. If swings get too large but the trend is still up, it reduces risk by splitting money between TQQQ and QQQ. If swings are large and the trend is no longer up, it moves into BIL, a very short-term Treasury-bill fund.
CheckmarkValue prop
Out-of-sample edge: annualized return ~27.8% vs S&P ~22.9%, Calmar ~1.19. Uses volatility and trend signals to stay leveraged in calm markets, trim risk in chop, and park in Treasuries when needed—delivering higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.180.880.290.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
799.46%14.16%-0.05%3.57%0.86
Leverage Adjusted based on SDR + MA
8,291.89%30.62%-8.85%-10.66%1.09
Initial Investment
$10,000.00
Final Value
$839,188.76
Regulatory Fees
$2,577.91
Total Slippage
$18,089.87
Invest in this strategy
OOS Start Date
Mar 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, nasdaq-100, trend-following, volatility-managed, tactical allocation, risk-off defense
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"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 27.77%. 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 23.44%. 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, and options.
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