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

About

Aggressive, rules-based swing strategy focused on tech and broad U.S. stocks. It uses trend filters and a “hot/cold” gauge to rotate among leveraged longs, defensive shorts, or volatility hedges. Rebalances daily; very high risk and turnover.
NutHow it works
Each day it checks trend lines (is the S&P 500/Nasdaq above key moving averages?) and a “hot/cold” meter (RSI) plus recent returns. In uptrends it holds broad/tech funds unless things look too hot, then it hedges (UVXY) or shorts. In weak/crashy markets it cuts risk or flips to inverse Nasdaq (PSQ/SQQQ), with occasional quick dip-buys in 3x tech/semis/Dow or a 4x S&P ETN. In chop, it toggles between QQQ and PSQ using bond strength (TLT).
CheckmarkValue prop
High-upside, tech-led strategy delivers ~47% annualized OOS return vs ~20% for the S&P, thanks to dynamic regime swapping and hedges. Pros: bigger upside; Cons: substantially larger drawdowns and higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.023.060.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
47.85%19.55%-0.15%0.4%1.2
Pizza - TQQQ FTLT w/Sideways Market Mods (FINAL), replace UPRO/TQQQ w/ XXXX
152.48%52.62%-3.4%-6.72%1
Initial Investment
$10,000.00
Final Value
$25,247.97
Regulatory Fees
$16.09
Total Slippage
$97.35
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech-heavy, tactical, trend + mean reversion, volatility hedge, shorting, daily rebalance
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 Shares
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 36.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.12%. 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.