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Symphonies
[SIMPLE] v1.1 TQQQ or BvBvB | BlackSwan MeanRev BondSignal
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-trading strategy that buys sharp Nasdaq dips, but switches to bearish or volatility trades when markets look overheated, panicky, or unstable.
NutHow it works
This strategy is a fast-moving market timer focused mostly on big tech. It usually buys TQQQ, a turbocharged bet on the Nasdaq, after sharp dips. If tech looks overheated or fear is rising, it switches into bearish tech funds or volatility funds like UVXY/VIXY that can rise during market stress. It also checks bond and Treasury funds as warning signals to decide whether to stay aggressive or get defensive.
CheckmarkValue prop
Out-of-sample, this strategy targets about 20% annualized return vs about 18% for the S&P, by riding tech rallies with volatility hedges. Higher upside in tech regimes, but it can endure larger drawdowns (up to ~48%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.380.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.89%14.42%-0.05%3.57%0.88
[SIMPLE] v1.1 TQQQ or BvBvB | BlackSwan MeanRev BondSignal
1,842.17%92.65%-8.09%1.54%1.7
Initial Investment
$10,000.00
Final Value
$194,217.44
Regulatory Fees
$780.82
Total Slippage
$5,551.44
Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, nasdaq/technology, volatility trading, inverse etfs, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVIX
-1x Short VIX Futures 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 toSVOL, SVIX, SPXS, SHandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.43%. 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.
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