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Symphonies
OG V4.2a.2 | 🚀 TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, tech‑heavy, daily system that rides uptrends (TQQQ/SOXL), buys sharp dips, shorts spikes (SOXS/SQQQ), and parks in Treasuries or volatility hedges when fear is high. Uses simple trend and “hot/cold” signals. Very high risk.
NutHow it works
It trades daily using simple signals. First it gauges fear with UVXY (a volatility fund): high/medium/low fear sets how aggressive it is. It uses semiconductors (SMH) as a market thermometer: big 1‑day drops buy SOXL (3x long); big spikes buy SOXS (3x short). Quiet days use trend lines (moving averages) and a hot/cold meter (RSI) to pick TQQQ/TECL or step aside in SHY (short‑term Treasuries). It also checks SPY’s 200‑day trend and adds panic hedges (UVXY/VIXM/UUP).
CheckmarkValue prop
Tech-heavy satellite strategy for diversification and potential tech-led upside; hedges during fear. Out-of-sample: annualized ~1.54%, Sharpe ~0.32, max drawdown ~56%, vs S&P ~21.68%/yr, ~18.8% drawdown, Sharpe ~1.32.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.720.560.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
242.7%14.83%6.16%5.09%0.83
OG V4.2a.2 | 🚀 TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
104,254,683.17%373.73%40.45%86.22%2.48
Initial Investment
$10,000.00
Final Value
$10,425,478,317.20
Regulatory Fees
$52,335,163.84
Total Slippage
$376,404,170.24
Invest in this strategy
OOS Start Date
Oct 29, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semiconductors focus, regime switching, trend & momentum, volatility hedge, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.67%. 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.