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Symphonies
Simplified Extra Levered Way Too Long Backtest Switchboard - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that usually chases tech and stock rallies with leveraged funds, but can rotate into bonds, defensive sectors, cash-like funds, or bearish positions when markets weaken.
NutHow it works
This strategy is a daily “switchboard” that chooses among a few aggressive trading playbooks. Most of the time it wants to own tech-heavy funds like TQQQ or XLK when the market looks healthy. If stocks look weak, overheated, or shaky, it can switch into safer Treasury funds, defensive sectors like consumer staples, or even funds that rise when the market falls. It also compares its own playbooks and leans toward the ones that recently looked stronger, steadier, or had smaller losses.
CheckmarkValue prop
Out-of-sample, the strategy delivers ~30.8% annualized return vs SPY’s ~19.8%, with rapid tech-led upside and built-in hedges that shift to bonds/defensives in weak markets, aiming for higher long-term growth despite larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.331.410.430.66
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
805.43%14.54%-1.04%-0.34%0.89
Simplified Extra Levered Way Too Long Backtest Switchboard - K-1 Free
238,785.38%61.47%-17.6%-13.53%1.5
Initial Investment
$10,000.00
Final Value
$23,888,537.70
Regulatory Fees
$40,534.66
Total Slippage
$357,285.56
Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, trend-following, mean reversion, sector rotation, risk-off hedging
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond 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 toSPY, TQQQ, XLKandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.77%. 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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