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Symphonies
Sisyphus 0.0 Serenity TECL/TECS for FNGA/FNGD
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical portfolio that buys deep dips in 3x tech/S&P when trends are healthy, hedges or goes short when markets are overheated, and parks in T‑bills/bonds when trends weaken. Uses KMLM vs tech as a macro “weather vane.” High risk, fast‑moving.
NutHow it works
It splits your money across several mini-systems and checks the market every day. If prices are far above normal (overheated), it briefly buys a volatility hedge (UVXY) or flips short. If prices are washed out, it buys 3x tech/S&P funds (like TQQQ/TECL/SPXL)—but only when the long-term trend is healthy. If trends look weak, it parks in T‑bills/bonds or uses shorts. A managed‑futures fund (KMLM) acts as a macro signal: when it beats tech, the strategy gets defensive.
CheckmarkValue prop
Out-of-sample edge: ~49% annualized return vs ~33% for the S&P; Calmar ~9, Sharpe ~2.46, beta ~0.66. A nimble, multi-sleeve tactical approach targeting higher risk-adjusted growth with controlled drawdowns.

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Invest in this strategy
OOS Start Date
May 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum & mean-reversion, volatility hedging, daily rebalance, long/short
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 toSOXL, BOND, SPXL, UGL, TQQQ, EDZandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 5.36%. 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.