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Symphonies
Pizza V1a TQQQ or not - Replace UVXY w/ SOXS, Replace TQQQ w/ XXXX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily switcher among high‑octane equity bets (4x S&P via SPYU, 3x semis long/short via SOXL/SOXS), volatility (UVXY), or cash‑like T‑Bills (BIL). It fades extreme heat, buys bounces after sharp drops, rides uptrends, and moves to cash when risk spikes.
NutHow it works
Each day it asks: - Is the Nasdaq very “hot” (fast recent rise)? Then short semis (SOXS). - Did the Nasdaq just plunge? On big snapbacks buy volatility (UVXY); otherwise bet on a bounce in semis (SOXL) unless bond stress is high, then hold T‑Bills (BIL). - In normal times: if a quick drop or bond turbulence, hold BIL. If trend is up (price > 25‑day avg) or stock/bond strength tests pass, ride the S&P 500 with a 4x note (SPYU).
CheckmarkValue prop
Dynamic, regime-aware allocator that captures upside in up markets via leveraged equity bets, hedges spikes with volatility and cash, and pivots out of risk. It diversifies a core SPY position and aims for resilient risk-adjusted returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.012.580.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.52%21.15%0.54%-0.34%1.29
Pizza V1a TQQQ or not - Replace UVXY w/ SOXS, Replace TQQQ w/ XXXX
114.01%40.57%7.36%-3.57%0.84
Initial Investment
$10,000.00
Final Value
$21,401.40
Regulatory Fees
$54.78
Total Slippage
$336.63
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, mean reversion, trend following, volatility hedging, risk management, daily rebalance
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SPYU
MAX S&P 500 4x Leveraged ETN
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
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 14.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.13%. 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.