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Symphonies
Ready for Go!-Modified (Reddit Post Link)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it checks if the S&P 500 is in an uptrend. In uptrends it stays mostly in cash with some Nasdaq, and switches to volatility when things look overheated. In downtrends it flips between leveraged bull/bear tech funds with cash. High risk.
NutHow it works
Each day it asks: Is the S&P 500 above its 200‑day average (long‑term trend)? If yes, hold mostly cash-like Treasuries (SHV) with a small slice of Nasdaq (QQQ/TQQQ); if short‑term “heat” (RSI, a 0–100 gauge) is extreme, shift to volatility (UVXY). If below, use RSI and the 20‑day line to flip between leveraged long tech (TQQQ/TECL/UPRO) and short tech (SQQQ), always buffered by SHV.
CheckmarkValue prop
Out-of-sample edge: ~10.37% annual return vs SPY ~1.09%, Sharpe ~1.07 vs ~0.15, Calmar ~5.07, and lower drawdown (~2.04% vs 2.53%). Lower beta with dynamic hedges means higher upside and controlled risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.50.570.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Ready for Go!-Modified (Reddit Post Link)
245,456.45%71.85%0.28%0.6%1.81
Initial Investment
$10,000.00
Final Value
$24,555,645.49
Regulatory Fees
$21,109.61
Total Slippage
$144,276.91
Invest in this strategy
OOS Start Date
Jan 11, 2026
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, rsi/momentum, trend regime filter, mean reversion, volatility hedge (uvxy), tactical allocation, daily rebalance, us large-cap/tech
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 -12.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 4.09%. 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.