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Symphonies
Some compares combined WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily momentum switch: hold 3x tech (TQQQ or 50/50 TQQQ+TECL) when tech outperforms defensive funds; if tech fails all checks, move to BIL (cash‑like T‑bills). High risk, highly concentrated in technology.
NutHow it works
Each day it compares recent “strength” (RSI = a simple score of how strongly prices have risen lately) of tech funds vs defensive funds. If semiconductors (SMH) beat managed futures (WTMF), buy 50/50 TQQQ and TECL (both 3x tech). Otherwise, if tech (SMH/VGT) still beats FTLS/CTA/PFIX on short lookbacks, hold TQQQ. If tech loses all checks, park in BIL (T‑bills).
CheckmarkValue prop
High‑conviction tech momentum with 3x exposure. Out‑of‑sample annualized return ~50% vs ~18% for SPY; Sharpe ~0.95. Higher drawdowns (~36% vs ~19%), but built‑in risk controls and cash hedges help protect on downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.342.780.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
71.58%15.14%2.19%5.01%0.89
Some compares combined WM 74
862.16%80.62%-3.02%-11.62%1.28
Initial Investment
$10,000.00
Final Value
$96,216.26
Regulatory Fees
$259.01
Total Slippage
$1,593.81
Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, risk-on/risk-off, leveraged etfs, tech-focused, daily rebalanced
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
PFIX
Simplify Interest Rate Hedge ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
VGT
Vanguard Information Technology ETF
Stocks
WTMF
WisdomTree Managed Futures Strategy Fund
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.

"Some compares combined WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Some compares combined WM 74" is currently allocated toTECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Some compares combined WM 74" has returned 50.40%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Some compares combined WM 74" is 36.54%. 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 "Some compares combined WM 74", 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.