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Symphonies
Peteraussi Symphony | DereckNielsen Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

One-position switch. Own 3x Nasdaq when it’s been stronger; otherwise own the 3x Treasury trade (long or short) that’s recently winning. Very volatile due to leverage.
NutHow it works
It always holds one fund. Step 1: If the last ~2 months of the tech‑heavy Nasdaq (via TQQQ, a 3x fund) beat the last ~1 month of “short Treasuries” (TTT, a 3x bet against long bonds), buy TQQQ. Else: buy whichever Treasury trade did better over ~1 month—long bonds (TMF, 3x) or short bonds (TTT, 3x). Note: These are 3x funds; expect big swings.
CheckmarkValue prop
Out-of-sample, regime-driven, 3x levered bets on Nasdaq momentum and bond trends. Returns align with the S&P but with higher volatility and far larger drawdowns—a diversification option for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.291.170.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
584.2%14.6%1.36%13.5%0.9
Peteraussi Symphony | DereckNielsen Mod
11,936.5%40.44%11.5%63.23%0.94
Initial Investment
$10,000.00
Final Value
$1,203,649.68
Regulatory Fees
$2,085.14
Total Slippage
$15,863.40
Invest in this strategy
OOS Start Date
Oct 21, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following,momentum,tactical allocation,leveraged etfs,nasdaq 100,long-term treasuries,risk-on/off,rotation
Tickers in this symphonyThis symphony trades 3 assets in total
Ticker
Type
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TTT
ProShares UltraPro Short 20+ Year Treasury
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.

"Peteraussi Symphony | DereckNielsen Mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Peteraussi Symphony | DereckNielsen Mod" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Peteraussi Symphony | DereckNielsen Mod" has returned 22.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Peteraussi Symphony | DereckNielsen Mod" is 58.09%. 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 "Peteraussi Symphony | DereckNielsen Mod", 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.