Skip to Content
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 makes up to five leveraged bets: usually 3x long Nasdaq (TQQQ/TECL) or short (PSQ/QID). If markets look overheated it holds VIXY (volatility). Very high risk; uses leveraged/inverse ETFs and frequent trading.
NutHow it works
Uses these funds: TQQQ=3x Nasdaq‑100, TECL=3x Tech, PSQ/QID=short Nasdaq (‑1x/‑2x), VIXY=volatility. Daily: 1) If markets look overheated → VIXY. If they look washed out → TECL. 2) Otherwise, five simple “votes” compare recent strength in safer assets vs growth. Each vote picks TQQQ (risk‑on) or PSQ/QID (risk‑off; ‑2x if trend is down). Keeps the 2 most‑active votes plus the 1 best‑trending, equally weighted.
CheckmarkValue prop
Dynamic Nasdaq/Tech leverage with a volatility hedge. Out-of-sample: ~12.2% annualized return, Sharpe ~0.47, but ~49% max drawdown vs S&P’s ~17% return and ~19% drawdown. Diversifies a portfolio and offers tech upside in regime shifts for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.490.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.37%13.78%-0.15%0.4%0.84
Rem's Top 5 Leveraged Sorter | Anansi | 2011-01-04
11,370,079.61%115.84%7.57%-3.78%1.77
Initial Investment
$10,000.00
Final Value
$1,137,017,961.15
Regulatory Fees
$2,470,064.45
Total Slippage
$17,730,613.84
Invest in this strategy
OOS Start Date
Jul 9, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, inverse etfs, momentum, trend-following, tactical allocation, volatility hedge, tech-heavy, daily rebalanced
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
State Street 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 8.83%. 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, and options.