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Symphonies
NOVA | V1a TQQQ or not | + Dash of SQQQ w/ V1a Simple Portfolio (UVXY)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive trading strategy that swings between leveraged stock funds and defensive hedges based on whether the market looks strong, overheated, crashing, or ready to rebound.
NutHow it works
This strategy is an aggressive market-timer. Most of the time it tries to own turbocharged stock funds tied to tech, semiconductors, or the S&P 500. But if markets look overheated, panicky, or unstable, it quickly shifts into crash hedges, short positions, cash-like T-bills, bonds, or the U.S. dollar. It also likes buying sharp dips when it thinks a rebound is likely.
CheckmarkValue prop
Out-of-sample annual return: 53% vs about 20% for the S&P, with a Calmar ratio of about 1.57. This strategy targets amplified upside in leadership stocks while using volatility and defensive hedges to curb tail risk—offering higher growth potential despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.040.650.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
604.4%14.35%-1.04%-0.34%0.89
NOVA | V1a TQQQ or not | + Dash of SQQQ w/ V1a Simple Portfolio (UVXY)
329,075,200.34%180.38%-8.76%-7.7%2.42
Initial Investment
$10,000.00
Final Value
$32,907,530,034.14
Regulatory Fees
$91,615,429.25
Total Slippage
$883,180,674.74
Invest in this strategy
OOS Start Date
May 6, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, volatility trading, risk management, mean reversion, trend following, macro hedge
Tickers in this symphonyThis symphony trades 34 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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.

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

The symphony is currently allocated toUPRO, SPXL, ERX, TECL, TQQQ, UDOW, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 52.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.86%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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