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Symphonies
Reddit TQQQ FTLT w/BIL + 3x zoop bond hedge
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based portfolio split into two halves that rotate among turbo tech, S&P 500, Treasuries, inverse ETFs, or cash using long-term trend filters and a short-term hot/cold gauge (RSI) to ride strength and stand aside when markets overheat.
NutHow it works
Your money is split 50/50 into two rule-based halves and checked daily. Tools: RSI = a 0–100 hot/cold meter (over 70 = overheated, under 30 = washed‑out). Moving average = average price over X days to judge trend. Half 1 follows stocks (SPY’s 200‑day): in uptrends it rides turbo tech (TQQQ); if overheated it parks in cash (BIL). In downtrends it may buy or short tech (TECL/SQQQ) or pivot to Treasuries (TLT). Half 2 follows bonds (TLT’s 200‑day): it flips among long/short Treasuries (TMF/TMV) and stock funds (TQQQ/IVV/UPRO/SPXL) based on hot/cold and trend.
CheckmarkValue prop
Two-sleeve, rules-based strategy targets higher growth: 28.8% annualized out-of-sample vs SPY’s 18.9%, through dynamic tech/bonds rotations. Diversified exposure across regimes with risk controls—note higher drawdowns in downturns.

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Invest in this strategy
OOS Start Date
Sep 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend-following, mean-reversion, risk management, equities and treasuries, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toTQQQandIVV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.12%. 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, crypto, and options.