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Symphonies
[Simple but Good] [use SPYU 4x]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules‑based swing approach: ride tech in uptrends (TQQQ), buy sharp dips with 3–4× funds (TQQQ/SPYU), and otherwise sit in volatility (VIXY) or Treasuries/short S&P when fear is extreme. Daily, high risk.
NutHow it works
Checks two things: trend and short‑term “heat.” If S&P (SPY) is above its 200‑day average, hold TQQQ (3× Nasdaq) unless heat (RSI, a 0–100 hot/cold gauge) is very high—then hold VIXY (volatility). If below, buy oversold rebounds (TQQQ or SPYU 4× S&P) when RSI is very low; otherwise sit in VIXY. If volatility is already extreme, switch to Treasuries (TLT), short S&P (SH), or TQQQ based on the 20‑day trend. Rebalances daily. Very aggressive.
CheckmarkValue prop
Out-of-sample edge: annualized return 56.47% vs SPY 17.20%; Sharpe 1.02 vs 0.96; Calmar 1.10; alpha +0.13 (514 days). High risk-adjusted upside with larger drawdowns (~51%)—suited for aggressive, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.1830.70.84
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.76%24.11%1.36%5.73%1.4
[Simple but Good] [use SPYU 4x]
302.23%101.11%-0.05%25.26%1.48
Initial Investment
$10,000.00
Final Value
$40,223.27
Regulatory Fees
$17.16
Total Slippage
$107.11
Invest in this strategy
OOS Start Date
Jul 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leverage, trend + mean reversion, nasdaq-100, s&p 500, volatility (vix), treasuries, inverse, daily rebalance
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.

"[Simple but Good] [use SPYU 4x]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[Simple but Good] [use SPYU 4x]" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[Simple but Good] [use SPYU 4x]" has returned 56.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[Simple but Good] [use SPYU 4x]" is 51.13%. 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 "[Simple but Good] [use SPYU 4x]", 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.