Skip to Content
Symphonies
Seth's Simplified Portfolio V2
Today’s Change
—

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

About

Aggressive, rules-based strategy that rides tech/semiconductor uptrends with leveraged ETFs, buys dips, and hedges or shorts with volatility and inverse funds when markets are overheated or trending down. Very high risk; positions can swing quickly.
NutHow it works
Rules-based and tech-heavy. In uptrends (SPY above its 200‑day average) it holds leveraged tech/semis (TQQQ, SOXL). When prices look washed out (low RSI), it buys dips. When too hot (high RSI) or momentum breaks, it hedges or shorts (UVXY/VIXY, SQQQ/SOXS) or moves to T‑bills (BIL/SHV). RSI is a 0–100 “heat gauge”; moving averages show trend. Key tickers: TQQQ=3x Nasdaq‑100; SQQQ=3x inverse; SOXL/SOXS=3x semis; UVXY/VIXY=vol; BIL/SHV=cash‑like; TLT/TMF/TBF=Treasuries.
CheckmarkValue prop
Out-of-sample, this tech/semis-tilted strategy delivers outsized upside (~104% annualized) with a high Calmar (~16) and active hedging. Regime filters target big upturns while controlling drawdowns versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.370.960.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.14%14.95%1.36%5.73%0.91
Seth's Simplified Portfolio V2
30,587,618,811.82%301.37%-4.44%18.55%2.97
Initial Investment
$10,000.00
Final Value
$3,058,761,891,181.57
Regulatory Fees
$5,116,965,893.31
Total Slippage
$10,209,436,850.46
Invest in this strategy
OOS Start Date
Nov 20, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend following, mean reversion, volatility trading, market timing, technology, semiconductors, risk-on/risk-off
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.

"Seth's Simplified Portfolio V2" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Seth's Simplified Portfolio V2" is currently allocated toTQQQ, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Seth's Simplified Portfolio V2" has returned 104.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Seth's Simplified Portfolio V2" is 6.47%. 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 "Seth's Simplified Portfolio V2", 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.