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Symphonies
Longer Backtest Version of [⚡️🌶] 𝓕𝓲𝓻𝓮𝓬𝓻𝓪𝓬𝓴𝓮𝓻 by 𝒢𝑜𝒷𝒾
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑switching, very high‑risk strategy that buys 3× tech/semiconductor ETFs after short‑term dips, and flips to hedges (inverse, volatility, bonds/cash) when markets look overheated or weak—using a 200‑day trend filter and RSI signals. Rebalances daily.
NutHow it works
Each day it checks 1) Trend (is the S&P 500 above its 200‑day average?) and 2) Heat (RSI = a 0–100 hot/cold score). If trend is up and tech looks cold, it buys 3× Nasdaq/Tech/Semiconductor funds (TQQQ, TECL, SOXL), often the most beaten‑up for a bounce. If things look hot or weak, it flips to hedges: inverse Nasdaq (SQQQ/QID), volatility (UVXY/SVXY with a crash switch), bonds/cash (TMF/XLP/BIL). In downtrends it favors shorts and bonds.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns than the S&P 500 (oos Sharpe ~1.24 vs ~0.93; ~103% annualized vs ~16%), with dynamic hedges and trend-driven tech exposure—stronger upside, but higher drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.180.850.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.57%13.79%1.36%5.73%0.81
Longer Backtest Version of [⚡️🌶] 𝓕𝓲𝓻𝓮𝓬𝓻𝓪𝓬𝓴𝓮𝓻 by 𝒢𝑜𝒷𝒾
219,471,700,945.49%680.46%-3.03%10.61%3.22
Initial Investment
$10,000.00
Final Value
$21,947,170,104,548.56
Regulatory Fees
$5,361,689,865.12
Total Slippage
$7,381,224,356.47
Invest in this strategy
OOS Start Date
Jul 14, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semis, mean reversion, trend filter (200‑day), volatility hedges, daily rotation, very high risk
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 103.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.59%. 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.