Skip to Content
Symphonies
Mountains, Gandalf v4 (Hybrid Aggro + Side Quest)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

High‑conviction trend follower: when QQQ trends up, it concentrates in the 2 hottest 3x tech/semis/broad‑market funds, but hits the brakes if markets are overheated or jumpy (UVXY, inverse, cash). If trend breaks, it shifts to T‑Bills, gold, and bonds; small gold‑miner side bet.
NutHow it works
Trend gate: if QQQ’s 10‑day avg > 30‑day, go risk‑on; else hold 40% BIL, 30% GLD, 30% TLT. Risk‑on (~95%): own the 2 strongest of TQQQ (3x Nasdaq), SOXL (3x Semis), SPXL (3x S&P). If Semis recently crashed and volatility is high, use SQQQ/SOXS (inverse) or cash. If the market looks “too hot” (RSI—0–100 heat gauge—very high), switch mostly to UVXY (jumps when markets fall) plus some cash and BTAL (neutral). Side (~5%): contrarian in gold miners—long GDXU when very oversold, short GDXD when very hot; else cash. Daily rebalance.
CheckmarkValue prop
Note: no out-of-sample data yet (oos_days=0). This strategy blends trend-following in tech/semis with volatility hedges (UVXY) and defensive cash/bonds, aiming to capture upside while reducing drawdowns versus the S&P 500.

Loading backtest data...

Invest in this strategy
OOS Start Date
Feb 14, 2026
Trading Setting
Daily
Type
Stocks
Category
Trend-following,momentum,leveraged etfs,tech & semis,volatility hedge,mean reversion,risk-on/risk-off,daily rebalance
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
Stocks
GDXU
MicroSectors Gold Miners 3x Leveraged ETN
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
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 toGLD, TLTandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 36.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 1.39%. 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.