Skip to Content
Symphonies
Short it baby! 0.0.0.5 + TQQQ FTLT Reddit link instead of holding TQQQ and TECL
Today’s Change
—

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

About

Aggressive, tactical strategy in tech/semis that flips between 3x bull and 3x bear funds and sometimes UVXY. It bets against short‑term “overheated” moves using RSI and a 200‑day trend filter, and can park in Treasuries when risk is high.
NutHow it works
It splits money into 3 sleeves: Nasdaq‑100, Technology, and Semiconductors. It uses a simple “heat gauge” (RSI: 0–100; >~80=too hot, <~30=too cold) and a long‑term trend (S&P 500 vs 200‑day average). If things look hot, it flips to 3x bear ETFs or volatility (UVXY). If trend is healthy, it rides TQQQ; in risk‑off, it may use SQQQ or TLT, with occasional bounce buys (TECL/UPRO).
CheckmarkValue prop
Out-of-sample, this tech/semis strategy beats the S&P on risk-adjusted terms: Sharpe 1.41 vs 1.01, Calmar 2.18, alpha 0.58, and ~116.8% vs ~17.7% annualized. Expect higher drawdowns, though hedging aims for asymmetric upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.271.230.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
664.01%15.16%-2.23%-2.01%0.92
Short it baby! 0.0.0.5 + TQQQ FTLT Reddit link instead of holding TQQQ and TECL
7,337,143,336.88%251.59%-8.68%6.52%2.25
Initial Investment
$10,000.00
Final Value
$733,714,343,688.21
Regulatory Fees
$1,596,667,943.09
Total Slippage
$5,383,967,786.01
Invest in this strategy
OOS Start Date
Jul 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical market-timing, leveraged etfs, mean-reversion, tech & semis focus, volatility hedge
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
IYW
iShares U.S. Technology ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 111.34%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.53%. 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.