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OG BESTEST (3x)
Today’s Change

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

About

Aggressive, daily‑tuned tech strategy: rides Nasdaq/semiconductor uptrends with 3x ETFs, hedges with inverse/volatility funds when markets overheat or fall, and parks in bonds when trend is weak or volatility spikes.
NutHow it works
Splits money 50/50 across two tactical models. Goal: ride big tech rallies and cut risk fast. It uses trend lines (price vs 200‑day avg) and a hot/cold meter (RSI) to switch among: - 3x growth funds: TQQQ=Nasdaq, SOXL=semis, SPXL/TECL=S&P/tech. - Hedges: SQQQ, SOXS, UVXY (when overheated or panic rises). - Safer bonds: SHY/BSV; TLT when volatility is high. Also reads USD (UUP) and volatility (SVXY) as warning lights. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy shows higher risk-adjusted returns: ~103% annualized vs ~22% SPY, Sharpe ~1.47 vs 1.41, Calmar ~1.82, with strong tech-rally upside and hedges—though drawdowns can be larger (~57%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.061.220.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
627.07%14.97%2.19%5.01%0.92
453,996,292.58%193.9%14.9%26.04%2.1
Initial Investment
$10,000.00
Final Value
$45,399,639,258.10
Regulatory Fees
$56,658,863.07
Total Slippage
$407,488,693.13
Invest in this strategy
OOS Start Date
Feb 24, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, high risk, leveraged tech etfs, momentum/rsi, trend following, volatility hedging, inverse etfs, bonds/cash, daily rebalanced
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

"OG BESTEST (3x)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"OG BESTEST (3x)" is currently allocated toBSVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "OG BESTEST (3x)" has returned 103.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "OG BESTEST (3x)" is 57.14%. 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 "OG BESTEST (3x)", 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.