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Symphonies
Simons IFF Fund: Short it baby! 0.0.0.3.1 V2 (mainly TQQQ FTLT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk strategy that usually bets hard on tech and semiconductors, but quickly flips to bearish or fear-based trades when markets look overheated, volatile, or weak.
NutHow it works
This strategy mostly makes aggressive bets on tech stocks and semiconductors. If those areas look too hot after a big run-up, it flips to betting against them or on a jump in market fear. If the broader market trend is healthy, it usually owns leveraged Nasdaq funds. If the market weakens, it may switch to safer Treasury bonds, cash-like T-bills, or bearish funds. In short: it chases strong tech trends, but tries to fade extreme moves.
CheckmarkValue prop
Out-of-sample edge: 30.6% annualized return vs SPY’s 21.1%, driven by tech-cycle bets and hedges. Higher upside, but larger drawdowns (52.8% vs 18.8%). A high-octane satellite strategy to boost long-run returns, not a core holding.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.11.190.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
Simons IFF Fund: Short it baby! 0.0.0.3.1 V2 (mainly TQQQ FTLT)
1,510,250,511.39%200.68%-20.31%2.96%2.05
Initial Investment
$10,000.00
Final Value
$151,025,061,138.89
Regulatory Fees
$487,488,080.57
Total Slippage
$4,023,148,375.73
Invest in this strategy
OOS Start Date
Aug 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, nasdaq, semiconductors, long-short, volatility trading, mean reversion, trend following
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
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

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 toTQQQ, SOXSandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.72%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.83%. 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.
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