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Symphonies
Main: Blend: Good Mix (No K-1)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Tech‑tilted, high‑risk tactical blend that rotates between leveraged stock ETFs (TQQQ/UPRO/TECL/SOXL) and cash/long Treasuries (BIL/TMF) using simple trend, volatility, and RSI/“buy‑the‑dip” rules. Aims for higher growth with rule‑based guardrails.
NutHow it works
A daily‑rebalanced, rules‑based blend that toggles between turbo stock ETFs and cash/bonds. Signals: trend (price vs 100–200‑day averages), volatility (how bumpy returns are), and RSI, a 0–100 “hot/cold” gauge (<30 oversold, >70–80 overbought). When calm/up, it owns TQQQ/UPRO/TECL/SOXL; when fear/turbulence rises, it parks in BIL (T‑bills) or adds TMF (long Treasuries). It also buys dips and scales in as funds get oversold.
CheckmarkValue prop
Out-of-sample edge: annualized return 39.29% vs 24.36% for the S&P; Calmar 1.31. A rules-based, tech-heavy, leveraged sleeve that rides rallies and shifts to cash/bonds in drawdowns—seeking faster growth with structured risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.141.680.760.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
84.98%23.55%1.36%5.73%1.45
Main: Blend: Good Mix (No K-1)
295.56%60.44%-0.17%18.7%1.73
Initial Investment
$10,000.00
Final Value
$39,556.34
Regulatory Fees
$77.30
Total Slippage
$436.86
Invest in this strategy
OOS Start Date
Nov 15, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend following, momentum/rsi, mean reversion, volatility targeting, risk management, tech heavy
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.

"Main: Blend: Good Mix (No K-1)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Main: Blend: Good Mix (No K-1)" is currently allocated toUPRO, TSLL, TECL, TQQQ, UNH, MSTR, VGT, BILandAGG. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Main: Blend: Good Mix (No K-1)" has returned 39.29%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Main: Blend: Good Mix (No K-1)" is 29.96%. 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 "Main: Blend: Good Mix (No K-1)", 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.