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Symphonies
Pizza - TQQQ FTLT w/Sideways Market Mods (FINAL), replace UPRO/TQQQ w/ XXXX
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily strategy that rides tech in uptrends, hedges when moves get overheated, and de‑leverages or flips short in crashes or choppy markets using simple trend and short‑term “heat” signals.
NutHow it works
Each day it asks: are U.S. stocks in a long uptrend (S&P 500 above its 200‑day average)? If yes, it rides aggressive tech/S&P funds. If short‑term “heat” runs too hot (RSI: a recent buying‑vs‑selling gauge), it hedges with volatility or inverse Nasdaq. If the trend is weak/crashing or just choppy, it de‑leverages and may flip to short QQQ, guided by short‑term trends and a bond check (TLT vs bear‑tech). Uses 3x/4x funds—very volatile.
CheckmarkValue prop
Out-of-sample levered tech strategy: ~49.7% annualized return vs S&P ~20.4%; Calmar ~0.86. Built-in hedges for overheating moves. Expect higher volatility and drawdowns up to ~58%, but potential for strong long-term outperformance.

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Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend-following, long/short, volatility hedging, daily rebalancing, tech-focused
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 49.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.11%. 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, crypto, and options.