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Symphonies
Seth's Simplified Portfolio V2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules‑driven switcher for tech/semis. It rides uptrends with 3× ETFs, flips defensive (cash/Treasuries) or short (SQQQ/UVXY) when signals say “overheated” or “risk‑off.” Very high risk; uses leveraged and volatility funds.
NutHow it works
Goal: ride tech/semis upswings with 3× ETFs (TQQQ, SOXL, TECL, UPRO). When markets look stretched or weak, shift to cash‑like T‑bills (BIL/SHV), Treasuries (TLT/TMF), or go short tech (PSQ/SQQQ) and buy VIX funds (UVXY/VIXY). Decisions use traffic‑lights: price vs its recent average; a short‑term “hot/cold” score (high=overheated, low=washed‑out); and bond signals (short vs long Treasuries). Crash rules cut leverage after sharp drops; quick trades may buy volatility after big pops.
CheckmarkValue prop
Tech-focused strategy with tactical hedges and upside in favorable tech rallies. Out-of-sample results show negative risk-adjusted performance and larger drawdowns than the S&P 500. Best as a satellite, not core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.340.970.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
608%14.67%0.54%-0.34%0.9
Seth's Simplified Portfolio V2
28,057,544,021.5%289.68%1%-8.36%2.93
Initial Investment
$10,000.00
Final Value
$2,805,754,412,150.24
Regulatory Fees
$5,906,117,103.38
Total Slippage
$11,068,209,372.85
Invest in this strategy
OOS Start Date
Nov 20, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend + mean‑reversion, tech/semis focus, volatility hedging, risk‑on/risk‑off
Tickers in this symphonyThis symphony trades 48 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
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.

"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 toQQQ, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Seth's Simplified Portfolio V2" has returned -18.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Seth's Simplified Portfolio V2" is 12.44%. 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, and options.