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

About

When key indexes/sectors look very overbought, it shifts into long‑volatility funds (UVXY/UVIX) that can pop if stocks pull back. Otherwise it rides big tech with leverage: 2x MSFT or 2x AAPL if they lag QQQ, else 3x QQQ. Very high risk, short‑term.
NutHow it works
It watches a set of broad-market and sector funds (S&P 500, Nasdaq‑100, growth/value, tech, comms, staples; incl. some 3x versions). If any look extremely “hot” over ~2 weeks (RSI— a short‑term hot/cold meter—above ~79–80), it flips into UVXY/UVIX—funds tied to the VIX “fear index” that often jump when stocks drop. Otherwise it goes on offense: if Microsoft or Apple lag QQQ that day, it buys a 2x version of that stock (MSFX or AAPX); if not, it buys 3x QQQ (TQQQ). High risk; short‑term use.
CheckmarkValue prop
Out-of-sample upside: ~26% annualized vs S&P ~17%, driven by leveraged tech bets and a volatility hedge. Higher growth in favorable markets, but expect potential deep drawdowns in volatility spikes.

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Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, rsi-overbought, long-vol hedge, leveraged etfs, tech/nasdaq tilt, mean reversion, short-term
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPX
T-Rex 2X Long Apple Daily Target ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
MSFT
Microsoft Corp
Stocks
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.46%. 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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