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Symphonies
Simple 5 tickers: 10 yr; >100% CAGR; <30% DD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Switches among TQQQ (aggressive tech), UVXY (volatility spike), SPMO (stock momentum), and GLD (gold) using simple “overbought/oversold” and trend checks on QQQ/SPMO. Risk-on in uptrends, defensive or hedged otherwise; uses leveraged ETFs.
NutHow it works
- Check QQQ’s RSI(10), a 0–100 “speed-of-move” gauge: >80 = very hot; <30 = washed-out. - If >80, buy UVXY (volatility spikes in selloffs). - Else if <30, buy TQQQ (3x Nasdaq-100) for rebound. - Else use trend: if QQQ > 100-day EMA (uptrend), split TQQQ/GLD (gold). - Else, if SPMO > 50-day MA (strong stocks), buy SPMO; otherwise buy GLD.
CheckmarkValue prop
Out-of-sample Sharpe 5.50 vs SPY 2.32; annualized return 229% vs 24%; Calmar 46.9 indicates strong risk-adjusted growth. A tactical, diversified mix aims higher upside with disciplined risk compared to S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.631.070.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.61%14.55%0.54%-0.34%0.85
Simple 5 tickers: 10 yr; >100% CAGR; <30% DD
135,724.82%103.14%2.37%1.74%1.91
Initial Investment
$10,000.00
Final Value
$13,582,481.69
Regulatory Fees
$12,313.57
Total Slippage
$83,180.22
Invest in this strategy
OOS Start Date
Dec 19, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, momentum, mean-reversion, volatility hedge, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPMO
Invesco S&P 500 Momentum ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
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 toGLDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 12.75%. 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.