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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

Rules toggle among leveraged Nasdaq/tech, long Treasuries, a volatility hedge, cash-like T‑bills, inverse ETFs, and two defensive stocks using a 200‑day trend filter and RSI heat checks. Targets high growth; expect large swings and drawdowns.
NutHow it works
Two gauges drive it: 1) Trend: price vs its 200‑day average (above = uptrend). 2) RSI (0–100): a “how hot/cold” score. Uptrend: own the Nasdaq‑100 (regular/2x/3x) and sometimes long Treasuries; if short‑term looks overheated, briefly switch to a volatility hedge. Downtrend: if extremely oversold, bet on a sharp tech rebound; otherwise hold T‑bills + a tactical sleeve that flips between bearish and bullish 3x tech/semis, plus two defensive blue‑chips. High risk.
CheckmarkValue prop
Out-of-sample, this strategy targets ~50% annualized return vs SPY's ~21%, with Calmar ~1.44 and hedges across volatility, Treasuries, and defensives. Expect bigger swings and drawdowns (~35% vs ~19%), but potential for far higher growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.611.160.190.44
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
685.88%15.41%-0.15%0.4%0.94
Simple TQQQ FTLT + Hat Tip to Deez 120.5% APY 35% DD
2,472,774.26%102.06%4.83%-2.58%1.81
Initial Investment
$10,000.00
Final Value
$247,287,426.05
Regulatory Fees
$504,017.46
Total Slippage
$3,604,215.14
Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Leveraged etfs, momentum, trend-following, regime switching, volatility hedge, tech/semis, treasuries, tactical, defensive stocks
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 Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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 46.29%. 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.