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Symphonies
Pizza - TQQQ For The Long Term (Reddit Post Link), replace TQQQ/UPRO w/ XXXX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very high-risk strategy that aggressively bets on U.S. stocks, then quickly switches to panic protection, bearish tech, or Treasury bonds when market signals weaken.
NutHow it works
This strategy checks the market every day and puts all of its money into just one aggressive investment at a time. If the overall U.S. market looks healthy, it usually buys a 4x bet on the S&P 500. If the market looks too hot, it switches to a volatility fund that can rise during panic. If the market looks weak, it looks for either a rebound in tech, a broad bounce, a bearish Nasdaq trade, or long Treasury bonds.
CheckmarkValue prop
Out-of-sample: ~41.7% annualized return vs ~18.7% for SPY; Calmar ~0.85. A dynamic, 100% exposure strategy that shifts among ultra-long bets and hedges to chase big upside while aiming to protect downside—though drawdowns can be large.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.062.880.590.77
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.57%21.71%-0.05%3.57%1.36
Pizza - TQQQ For The Long Term (Reddit Post Link), replace TQQQ/UPRO w/ XXXX
311.63%63.86%-2.82%5.55%1.14
Initial Investment
$10,000.00
Final Value
$41,163.25
Regulatory Fees
$36.00
Total Slippage
$226.13
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, market timing, tactical asset allocation, volatility hedge, trend following, mean reversion
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYU
MAX S&P 500 4x Leveraged ETN
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toSPYU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.10%. 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.
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