Skip to Content
Symphonies
Proposal V3.0.4d | ☢️ Beta Baller + TCCC 💊 - with Belcampo69 2012 DD overall better DD | AR improved a little ~ 20%
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily strategy that rides big tech/semis uptrends, flips to inverse ETFs in pullbacks, and buys volatility on overbought spikes. It uses simple “hot/cold” and trend checks from stocks, bonds, and commodities to pick one high-octane ETF each day.
NutHow it works
Daily it reads three dashboards: stocks (SPY), bonds (TLT), commodities (DBC). A simple “hot/cold” score (RSI) and short-term trends pick one ETF to hold. - Very hot stocks → buy volatility (UVXY/VIXY). - Very cold stocks (and bonds okay) → buy a 3x tech/semis bounce (TQQQ/TECL/SOXL/UPRO). - Downtrends or sharp drops → flip to 3x inverse (SQQQ/SOXS/TECS/SPXS). - Falling rates → TMF; rising rates → TMV.
CheckmarkValue prop
Out-of-sample shows ~45% annualized return vs ~23% for the S&P, with Calmar ~0.91. Expect tech-led upside and macro regime hedges, but be prepared for larger drawdowns (~50% vs ~19%). Ideal for risk-tolerant investors seeking aggressive growth with hedges.

Loading backtest data...

Invest in this strategy
OOS Start Date
Dec 15, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, trend following, mean reversion, macro regime, daily rebalance, risk-on/risk-off
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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.59%. 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.