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Symphonies
Rain's Overcompensating Safety Checks for TQQQs
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑driven rotation that rides big tech uptrends with 3x ETFs, then quickly hedges or shifts to bonds/defensive sectors (or even shorts the Nasdaq) when short‑term heat or trend breaks appear.
NutHow it works
Each day it asks: Is the market trending up (prices above 15/50/100/200‑day averages)? Are short‑term readings “too hot” (10‑day RSI, a 0–100 heat gauge)? Is volatility rising? If trend is up and heat is low, it rides tech with 3x funds (TQQQ/TECL). If heat is high or trend breaks, it moves to VIX funds (VIXY/UVXY), bonds/defensive sectors (BSV/TLT/LQD/XLP/XLV/XLU), or SQQQ in deep bears. A meta‑layer keeps the sub‑rules that are working best.
CheckmarkValue prop
Captures tech uptrends with 3x exposure, then quickly hedges or shifts to safety. Out-of-sample: ~22.9% annualized return, max drawdown ~10.96%, Calmar ~2.09—risk-managed tech upside relative to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.3710.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
540.68%14.49%-1.77%0.2%0.89
Rain's Overcompensating Safety Checks for TQQQs
15,940,397,315.05%296.05%-3.62%-2.97%2.81
Initial Investment
$10,000.00
Final Value
$1,594,039,741,504.73
Regulatory Fees
$2,776,681,205.29
Total Slippage
$7,901,601,094.52
Invest in this strategy
OOS Start Date
Nov 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, trend and momentum, volatility hedging, tactical rotation, daily rebalanced, risk management
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
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 toXLVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -13.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 16.12%. 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.