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Symphonies
Simple TQQQ FTLT + Hat Tip to Deez 120.5% APY 35% DD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

High‑risk, rule-based levered Nasdaq tilt with hedges and a small core. Uses momentum and trend signals to rotate among levered tech bets, hedges volatility/downsides, and adds COST/UNH ballast.
NutHow it works
A rule-based system moves money among Nasdaq/tech bets (TQQQ/QQQ/TECL/SOXL) and hedges (UVXY, SQQQ) based on short-term momentum (RSI) and long-term trend (SPY vs 200-day). It keeps cash and a small core of COST/UNH for ballast, and uses a 7% rebalance tolerance to avoid constant changes.
CheckmarkValue prop
Out-of-sample annualized return ~50% vs S&P ~21%, with disciplined hedges and a ballast core. Expect higher upside and a Calmar ~1.44, though drawdowns can be larger. For investors seeking tech leadership with structured risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.611.160.20.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
Simple TQQQ FTLT + Hat Tip to Deez 120.5% APY 35% DD
2,348,290.08%100.99%-4.07%-1.67%1.8
Initial Investment
$10,000.00
Final Value
$234,839,008.05
Regulatory Fees
$504,017.50
Total Slippage
$3,604,215.18
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Leveraged etfs, momentum, multi-asset, trend-following, market hedging
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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 toTMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.96%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.59%. 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.