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Symphonies
Rabbit vs Turtle 0.0.0.5 - Removed Google check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Buys leveraged mega‑cap tech most of the time, but if short‑term “hotness” across major indexes/sectors is extreme, it flips to UVXY/UVIX to bet on a quick volatility spike/pullback.
NutHow it works
It watches a 10‑day “hotness” meter (RSI, 0–100) on broad and sector funds. If any look extremely hot (>~79/80)—SPY (S&P 500), QQQE (equal‑weight Nasdaq), sector funds (tech, comms, staples, discretionary, financials), or leveraged tech (TQQQ/TECL)—it flips into UVXY/UVIX (funds that jump when markets drop). Otherwise it goes aggressive tech: buys 2x Microsoft (MSFX) if MSFT lagged QQQ yesterday, else 2x Apple (AAPX) if AAPL lagged, else 3x QQQ (TQQQ).
CheckmarkValue prop
Out-of-sample edge: ~32% annualized return vs ~17% for the S&P, with a leveraged mega-cap tech tilt and a built-in long-vol hedge when markets heat up. Higher upside, but larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.680.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
46.57%19.61%0.54%-0.34%1.19
Rabbit vs Turtle 0.0.0.5 - Removed Google check
302.63%92.02%1.03%-20.14%1.29
Initial Investment
$10,000.00
Final Value
$40,263.45
Regulatory Fees
$423.30
Total Slippage
$2,489.95
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, rsi timing, long volatility hedge, mega-cap tech tilt, tactical rotation, short-term mean reversion
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 Shares
Stocks
MSFT
Microsoft Corp
Stocks
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 toMSFX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 64.47%. 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.