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Symphonies
Simple AF Beta Baller (BIL/TQQQ/SQQQ) [With market 200SMA check -.-]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical switcher among 3x long Nasdaq (TQQQ), 3x short Nasdaq (SQQQ), or cash-like T‑bills (BIL), driven by a 100‑day S&P 500 trend check and short‑term momentum (RSI) of bonds vs cash and high‑beta stocks.
NutHow it works
It switches daily among: - TQQQ: 3x long Nasdaq‑100 - SQQQ: 3x short Nasdaq‑100 - BIL: T‑bills (cash‑like) Logic: 1) If the S&P 500 (SPY) is above its 100‑day average, buy TQQQ. 2) If below: use RSI (a 0–100 “hot/cold” score) to compare bonds vs cash and bonds vs high‑beta stocks: - Bonds strong + stocks not washed out → TQQQ - Stocks very washed out → BIL - Bonds weak vs high‑beta → SQQQ
CheckmarkValue prop
Out-of-sample this strategy beats the S&P on upside: 25.6% annualized return vs 19.4% for SPY. A rule-based switch among TQQQ, SQQQ, and BIL targets Nasdaq gains while using trend/momentum checks for disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.320.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.89%13.88%1.36%13.5%0.83
Simple AF Beta Baller (BIL/TQQQ/SQQQ) [With market 200SMA check -.-]
8,984.69%161.73%11.5%162.09%1.76
Initial Investment
$10,000.00
Final Value
$908,468.61
Regulatory Fees
$147.46
Total Slippage
$1,141.12
Invest in this strategy
OOS Start Date
Jun 11, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, leveraged etfs, nasdaq-100, daily rebalancing, risk management
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SBND
Columbia Short Duration Bond ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro 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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.60%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 73.66%. 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.