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Symphonies
Simons The Holy Grail + TQQQ FTLT Frankensteins Monster
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy centered on leveraged tech funds. It rides bullish trends, tries to sidestep overheating, and shifts to inverse Nasdaq, bonds, or volatility during weaker conditions.
NutHow it works
This strategy mostly tries to ride big moves in tech stocks using TQQQ, a fund that aims to amplify the daily move of the Nasdaq-100 by 3x. First it asks: is TQQQ above its 200-day average price? If yes, it treats the market as healthy and usually buys TQQQ. If prices look too overheated, it jumps into UVXY, a volatility fund that can rise during market panic. If TQQQ looks weak but not broken, it uses the milder QQQ instead. If TQQQ is below its 200-day average, the strategy becomes more defensive and tactical. It may buy beaten-down leveraged stock funds for a bounce, switch to SQQQ to bet against the Nasdaq, or hold TLT, a long-term Treasury bond fund, when bonds look stronger than the bearish tech trade.
CheckmarkValue prop
Higher potential upside in tech-driven regimes: OOS annualized return ~27.6% vs 19.6% for the S&P, with Calmar ~0.64. Expect larger drawdowns (~43%) and lower risk-adjusted Sharpe—best for high-tolerance investors seeking aggressive growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.390.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
Simons The Holy Grail + TQQQ FTLT Frankensteins Monster
14,524,075.45%120.23%-21.57%-19.64%1.64
Initial Investment
$10,000.00
Final Value
$1,452,417,545.17
Regulatory Fees
$4,778,308.43
Total Slippage
$46,157,380.28
Invest in this strategy
OOS Start Date
Aug 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equity, nasdaq, trend-following, mean reversion, volatility hedge, tactical rotation, long-short
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.13%. 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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