Skip to Content
Symphonies
Pareto/S9
Today’s Change
—

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

About

A fast, daily strategy that rides tech uptrends with 3× ETFs, flips short or into volatility when markets overheat, and hides in T‑Bills during turmoil. Very aggressive, high turnover, and focused on tech/semis with multiple safety nets.
NutHow it works
Each day it checks if the Nasdaq (QQQ) is trending up. If yes and not “too hot,” it buys fast‑moving tech/semis funds that magnify gains. If overheated or falling, it flips to inverse funds, buys volatility protection, or parks in T‑Bills. It ranks choices by recent results and choppiness, then rebalances daily. Key tickers: TQQQ/TECL/SOXL/UPRO=3× bulls; SQQQ/TECS/SOXS=3× bears; UVXY=volatility spike hedge; SVXY=benefits when volatility calms; BIL=T‑Bills; TMF/TMV=long/short Treasuries.
CheckmarkValue prop
Out-of-sample edge: ~38.5% annual return vs S&P ~22.9%, Sharpe ~1.95, Calmar ~4.65, beta ~0.86. Drawdowns ~8.3% vs ~5.1%, but the risk-adjusted upside is compelling with a tech-forward tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.680.250.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
188.77%15.87%-0.15%0.4%0.85
Pareto/S9
14,235.56%99.33%0.49%-4.16%2.95
Initial Investment
$10,000.00
Final Value
$1,433,555.61
Regulatory Fees
$5,795.93
Total Slippage
$39,188.30
Invest in this strategy
OOS Start Date
Jul 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedge, trend following, mean reversion, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 179 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
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.

"Pareto/S9" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Pareto/S9" is currently allocated toKOLD, KORU, QQQ, BOND, DRN, UUP, SHY, ERX, DBO, UGL, BTAL, SHV, YANG, GLD, UCO, JNUG, BIL, GUSHandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Pareto/S9" has returned 32.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Pareto/S9" is 8.28%. 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 "Pareto/S9", 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.