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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 tactical, all‑in switcher using TQQQ’s 200‑day trend and RSI. In uptrends it rides TQQQ, de‑risks to QQQ on dips, or hedges with UVXY when overheated. In downtrends it plays oversold bounces (TECL/UPRO) or shifts to SQQQ/TLT. Very high risk.
NutHow it works
One-position switcher. First: is TQQQ above its 200‑day average? (MA = typical price line). Uptrend: hold TQQQ (3x Nasdaq 100) unless “too hot” (RSI>~80) — then buy UVXY (volatility); on mild weakness (RSI<45) use QQQ (1x). Downtrend: if very oversold, try TECL/UPRO (3x tech/S&P) for a bounce; else choose SQQQ (3x short Nasdaq) or TLT (Treasuries) via short-term trend/strength. RSI = 0–100 heat gauge.
CheckmarkValue prop
Out-of-sample Sharpe ~1.34 (vs SPY ~1.31) and Calmar ~3.18, delivering ~94% annualized return vs SPY ~25%. A tactical, one-asset rotation that seeks bigger upside with better risk-adjusted performance than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.821.340.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
Simons The Holy Grail + TQQQ FTLT Frankensteins Monster
20,342,586.2%137.32%-1.68%18.8%1.76
Initial Investment
$10,000.00
Final Value
$2,034,268,620.13
Regulatory Fees
$3,002,248.84
Total Slippage
$21,577,011.75
Invest in this strategy
OOS Start Date
Aug 7, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend following, mean reversion, volatility hedge, tactical rotation, tech-heavy
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 93.92%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 29.55%. 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, crypto, and options.