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

About

Rule‑driven, tech‑heavy strategy: buy TQQQ/TECL in uptrends or deep dips; hedge or short when markets overheat or volatility spikes using TECS/SQQQ/UVXY. Uses bond and VIX signals; sometimes holds SVOL/SVXY/SVIX. Very high risk (leveraged/volatility ETFs).
NutHow it works
Goal: ride tech uptrends and defend in panics. It buys TQQQ or TECL when trend is up or dips look washed‑out (RSI low; RSI is a 0–100 hot/cold gauge). If price is too hot (RSI very high) or volatility jumps (VIX spikes, big drops), it shifts to hedges: TECS or SQQQ short tech, or UVXY/VIXM for volatility. In calm times it may hold SVOL/SVXY/SVIX to earn short‑vol carry. Bond cues BND/AGG, TLT/IEF vs PSQ/QQQ steer risk‑on vs defensive.
CheckmarkValue prop
Out-of-sample edge: ~23.8% annual return with higher-but-managed risk (max draw ~48% vs ~19%). Capitalizes on tech rallies with clear, rule-based hedges and volatility plays to outperform the S&P in growth cycles while providing defenses in turmoil.

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Invest in this strategy
OOS Start Date
Mar 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech momentum, volatility timing, crash protection, tactical allocation, mean reversion
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.45%. 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.