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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
Adds diversification and potential crisis-hedging to SPY. OOS data show a tiny risk-adjusted edge (Sharpe ~0.06) but negative annualized return (-2.5%) and larger drawdowns (~9.66% vs 4.51%). Best as a hedging sleeve, not a core growth engine.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.231.230.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.38%22.81%1.36%5.73%1.36
NOVA | V9 BWC: TQQQ Collection w/Mods
2,228.47%308.15%2.38%17.28%3.61
Initial Investment
$10,000.00
Final Value
$232,847.46
Regulatory Fees
$747.19
Total Slippage
$4,722.50
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 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.

"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 toRWM, SOXL, TMF, SVIX, KBWP, TECL, TQQQ, EDZ, FAS, DIGandPSQ. 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 -2.51%. 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 9.66%. 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 "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, crypto, and options.