Skip to Content
Symphonies
Niri agg latest 2025 v1
Today’s Change
—

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

About

Daily, it checks tech’s long‑term trend (via TQQQ). In uptrends it usually holds TQQQ, but hedges to volatility or T‑bills when overheated and buys dips in semis/biotech/S&P. In downtrends it prefers volatility, oversold tech, or gold/cash.
NutHow it works
Step 1: Is tech (TQQQ=3x Nasdaq) above its 200‑day average? If yes: default to TQQQ; but if the market looks hot (RSI, a 0–100 heat gauge), move to UVXY (volatility) or BIL (T‑bills). If cold, buy the dip via SOXL (semis), XBI (biotech), or UPRO (3x S&P). If no (downtrend): try UVXY if cheap; else oversold TECL/SOXL; else if a short‑term bounce shows, TECL; otherwise UGL (2x gold) or BIL. Rebalances daily; leveraged ETFs make this very risky.
CheckmarkValue prop
Regime-driven, tech-focused strategy with hedges for risk control. Out-of-sample: annualized return ~1,827% vs S&P ~112%; max drawdown ~9.18% vs ~4.49%; Sharpe ~4.83; Calmar ~199—aiming far greater upside with active risk management.

Loading backtest data...

Invest in this strategy
OOS Start Date
Mar 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Regime filter, trend + mean reversion, rsi-based, leveraged etfs, volatility hedge, tech/semis focus, biotech, gold, t-bills, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UGL
ProShares Ultra Gold
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XBI
State Street SPDR S&P Biotech ETF
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.

"Niri agg latest 2025 v1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Niri agg latest 2025 v1" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Niri agg latest 2025 v1" has returned 1826.54%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Niri agg latest 2025 v1" is 9.18%. 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 "Niri agg latest 2025 v1", 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.