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Symphonies
Lower Leverage Simple Beta Baller Signal
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily on/off switch that rotates among short Treasuries, leveraged long Nasdaq (2x/3x), or a hedge (short QQQ) using simple overbought/oversold signals from stocks and bonds.
NutHow it works
RSI is a 0–100 “heat” score of recent price moves (high=hot/overbought, low=cold/oversold). 1) Compare T‑bills (BIL) vs a term Treasury fund (IBTK). If longer bonds look stronger, it’s risk‑on; else risk‑off. 2a) Risk‑on: if the S&P 500 (SPY) looks too hot, park in short‑term Treasuries (SHY); otherwise buy 3x Nasdaq (TQQQ). 2b) Risk‑off: cross‑check bonds vs a high‑beta stock fund (HIBL) to either hedge with PSQ (short QQQ) or go lighter long with 2x Nasdaq (QLD). Rebalance daily.
CheckmarkValue prop
RSI-driven tactical sleeve shifts between Treasuries, 2x Nasdaq, or hedges to adapt to market regimes. It offers diversification with beta near SPY, but weaker OOS returns and higher drawdowns—best as a complement to SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.80.730.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.78%13.06%12.6%2.81%0.79
Lower Leverage Simple Beta Baller Signal
4,291.95%129.73%10.3%15.99%2.38
Initial Investment
$10,000.00
Final Value
$439,194.83
Regulatory Fees
$1,122.55
Total Slippage
$7,009.84
Invest in this strategy
OOS Start Date
Dec 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum (rsi), risk-on/risk-off, leveraged etfs, nasdaq-100, us treasuries, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SBND
Columbia Short Duration Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.08%. 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.