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

About

A daily, rules‑based switch. It checks the S&P 500’s trend, then a short‑term “too hot/too cold” score to rotate among tech/S&P bull funds, a volatility hedge (UVXY), and cash (SHV)—aiming to buy dips, trim risk when overheated, and sit in cash otherwise.
NutHow it works
1) First, check the market’s long‑term trend: is the S&P 500 (SPY) above its 200‑day average? If yes = risk‑on; if no = risk‑off. 2) Then look at a 10‑day “heat gauge” (RSI: 0–100; high = overheated, low = washed‑out) on tech (QQQ/TQQQ) and the S&P (SPXL/UPRO/SQQQ). Overheated → shift to a market‑fear fund (UVXY) and/or cash (SHV). Washed‑out → buy small amounts of fast bull funds (TQQQ/TECL/UPRO). Otherwise, mostly cash with a small tech tilt.
CheckmarkValue prop
Out-of-sample tested; a daily, rules-based rotation that aims to beat the S&P by reducing drawdowns and boosting risk-adjusted returns. It adapts to regimes—buy dips in tech, hedge with UVXY, and hold cash when risk is high.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.40.890.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
689.07%15.32%3.88%-0.84%0.93
131,378.55%64.16%10.49%6.78%1.73
Initial Investment
$10,000.00
Final Value
$13,147,855.21
Regulatory Fees
$12,999.78
Total Slippage
$86,560.27
Invest in this strategy
OOS Start Date
Mar 25, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, leveraged etfs, volatility hedge, tech tilt, market timing, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toQQQ, SHVandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 320.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.80%. 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.