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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-based, risk-on/risk-off plan centered on big tech. Rides Nasdaq uptrends with adjustable leverage, pairs with long Treasuries, and shifts to cash, defensive stocks, or inverse tech when trends weaken; brief UVXY hedges on overheated moves.
NutHow it works
Trend check first: If the S&P 500 (SPY) is above its 200‑day average, go risk‑on—ride big tech via Nasdaq funds (TQQQ/QLD/QQQ) and sometimes pair with 3x Treasuries (TMF). If short‑term “heat” is extreme (RSI = a hot/cold meter), briefly use UVXY (volatility). If SPY is below its 200‑day, go risk‑off—hold T‑Bills (BIL), Costco + UnitedHealth, and a tactical sleeve that flips among short tech (SQQQ/SOXS), bonds (BSV), or long tech (TQQQ/SOXL) using short‑term trend/RSI. TECL (3x tech) can appear on oversold bounces.
CheckmarkValue prop
Out-of-sample, this trend strategy targets ~52% annualized return vs SPY’s ~21%, with Calmar ~1.5 and Sharpe ~1.16—strong risk-adjusted upside. Note: max drawdown ~34% vs SPY ~19%; higher risk tolerance required.

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Invest in this strategy
OOS Start Date
Nov 18, 2022
Trading Setting
Threshold 7%
Type
Stocks
Category
Trend-following, tactical allocation, leveraged/inverse etfs, tech/nasdaq focus, treasuries, volatility hedge, defensive sleeve
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toQLD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 52.04%. 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, crypto, and options.