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

About

An aggressive, daily “switchboard” that picks one playbook, then rotates among leveraged tech (TQQQ), long Treasuries (TMF), defensives (short‑term bonds/cash), or inverse funds (QID/SH/PSQ) using a 200‑day trend gate and short‑term “hot/cold” (RSI) signals.
NutHow it works
Daily it picks one of three playbooks (tech‑heavy, bonds‑vs‑shorts, or sector timing) by recent return/risk, then runs that playbook. Tools: 200‑day average (trend) and RSI—0–100 “hot/cold” (<~30 washed‑out, >~80 overheated). In uptrends it holds TQQQ (3x Nasdaq) unless overheated (then TMF, 3x Treas.). In weak/downtrends it parks in short‑term bonds/cash (SHY/BSV/BIL) or goes inverse (QID/SH/PSQ). It can also rotate into XLK (Tech), XLP (Staples), XLU (Utilities).
CheckmarkValue prop
Out-of-sample annualized return ~44% vs S&P ~22%; Calmar ~1.20, Sharpe ~1.13. A daily tactical switchboard uses 200‑day trend and RSI to ride tech leadership and defend in downturns, delivering higher upside with disciplined risk vs the S&P.

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Invest in this strategy
OOS Start Date
Dec 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,momentum/mean‑reversion,sector timing,inverse hedging,daily rebalancing,k‑1 free
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 toTQQQ, SHV, SHandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.78%. 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.