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Symphonies
NOVA | CONL to the MAX v5.1 | Interstellar | Jope Mods Happier Wife
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tech‑focused, rules-based trader: ride big uptrends with TQQQ; if markets overheat or break trend, quickly rotate to short tech, volatility ETFs, Treasuries, or cash. Uses simple trend lines, an overbought/oversold meter (RSI), and safety filters to limit drawdowns.
NutHow it works
Step 1: Read the market’s trend with simple averages. If the S&P 500/QQQ are above long-term averages and momentum is calm, it buys growth (mainly TQQQ). Step 2: If prices get “too hot” (RSI = an overbought/oversold meter), it flips to volatility ETFs or short tech to catch pullbacks. Step 3: If trend breaks, it parks in Treasuries or cash-like T‑bills. Step 4: It favors the calmest sub-rules by recent drawdown/vol.
CheckmarkValue prop
Out-of-sample: -7.24% annualized vs SPY +18.52%; max drawdown 42.54% vs 18.76%. A rules-based, tech-focused strategy to diversify risk and provide downside protection—best used as a risk-control sleeve alongside the S&P 500, not as core growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.531.180.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
73.98%18.41%1.2%6.23%1.09
NOVA | CONL to the MAX v5.1 | Interstellar | Jope Mods Happier Wife
13,870.6%351.31%-13.96%-32.89%2.48
Initial Investment
$10,000.00
Final Value
$1,397,060.20
Regulatory Fees
$6,901.83
Total Slippage
$45,136.23
Invest in this strategy
OOS Start Date
Sep 19, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Trend-following, tech-heavy, leveraged etfs, risk-on/risk-off, volatility hedging, bonds/cash rotation, crypto tilt
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 toMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -13.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.66%. 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.