Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
Rem's Top 5 Leveraged Sorter | Anansi | 2011-01-04
Today’s Change
—

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

About

Daily, it hedges with VIXY when markets look overheated and buys 3x tech (TECL) when Nasdaq looks washed out. Otherwise it splits into 3 equal picks that toggle between 3x long Nasdaq (TQQQ) and inverse Nasdaq (PSQ/QID) based on simple risk-on vs defensive cues.
NutHow it works
Every day it checks simple signals. - If the Nasdaq or S&P looks unusually hot, it moves to a volatility fund (VIXY) to hedge a pullback. - If the Nasdaq looks washed out, it buys 3x tech (TECL) for a bounce. - Otherwise it holds 3 equal slices that switch between 3x long Nasdaq (TQQQ) and inverse Nasdaq (PSQ/QID) based on risk-on vs defensive comparisons. Very volatile.
CheckmarkValue prop
Tech-forward, hedged rotation diversifies from the S&P with daily rebalancing and VIXY/TECL/TQQQ exposure. Seeks upside in volatile, tech-led markets, but out-of-sample results show higher risk and larger drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, rsi extremes, trend following, volatility hedge, tech-heavy, inverse etfs, daily rebalance
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FDN
First Trust Dow Jones Internet Index Fund ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPY
SPDR S&P 500 ETF Trust
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 toPSQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 11.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.84%. 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.