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Symphonies
NOVA | V9 BWC: TQQQ Collection w/Mods
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An active, rules‑based “risk throttle” that rides tech uptrends with leveraged funds, buys dips, and quickly switches to volatility hedges, shorts, bonds, cash, or managed‑futures (KMLM) when prices look overheated or the trend breaks.
NutHow it works
Think of two simple meters: a heat meter (RSI) and a trend line (price vs a long‑term average). When the trend is up and not “too hot,” it rides growth with leveraged tech funds (TQQQ/TECL/SOXL). If things look overheated or the trend breaks, it quickly shifts to crash insurance or shorts (VIXY/UVXY, PSQ/SQQQ) or to safer bonds/cash (TMF/TLT, BIL/SHV). On sharp sell‑offs it buys the dip. If managed‑futures (KMLM) is doing better than tech, it uses that instead. Key tickers: TQQQ=3x Nasdaq; TECL=3x tech; SOXL=3x semis; VIXY/UVXY=volatility; PSQ/SQQQ=short Nasdaq; TMF/TLT=long Treasuries; KMLM=managed‑futures; BIL/SHV=T‑bills.
CheckmarkValue prop
Out-of-sample return ~17.56% vs S&P ~17.67%—nearly the same upside, delivered by a diversified, rule-based risk engine (levered tech, hedges, futures) for all-weather exposure. Caution: drawdowns ~25% and lower risk-adjusted performance in this period.

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Invest in this strategy
OOS Start Date
Nov 11, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical rotation, leveraged tech etfs, volatility hedging, trend following, managed futures, bonds/cash overlays
Tickers in this symphonyThis symphony trades 172 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABNB
Airbnb, Inc. Class A Common Stock
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
APP
Applovin Corporation Class A Common Stock
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
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.

"NOVA | V9 BWC: TQQQ Collection w/Mods " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"NOVA | V9 BWC: TQQQ Collection w/Mods " is currently allocated toSOXL, AMAT, TMF, SVIX, TECL, TQQQ, FASandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "NOVA | V9 BWC: TQQQ Collection w/Mods " has returned 17.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "NOVA | V9 BWC: TQQQ Collection w/Mods " is 25.32%. 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 "NOVA | V9 BWC: TQQQ Collection w/Mods ", 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.