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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

A daily, momentum‑based switch: if tech beats defensive “alt” funds on short‑term momentum, go heavy into 3× tech (TQQQ/TECL); otherwise sit in T‑bills (BIL). Uses 10/20/5/20‑day lookbacks in a strict checklist.
NutHow it works
Each day it scores short‑term momentum (RSI = a score of recent up vs down days) for chip stocks (SMH) or broad tech (VGT) versus “safer” funds: managed‑futures (WTMF, CTA), a long/short fund (FTLS), and a rate‑hedge (PFIX). If tech’s score is higher, it buys aggressive 3× tech (TQQQ; or 50/50 TQQQ+TECL on the first test). If none beat the “safer” funds, it parks in T‑bills (BIL). It checks 10‑, 20‑, 5‑, then 20‑day windows daily.
CheckmarkValue prop
Out-of-sample, this strategy targets tech leadership with leverage. OOS annualized return ~56% vs SPY ~18%; Sharpe ~1.00 vs ~0.96; Calmar ~1.52; alpha ~0.13%. Warn: higher drawdown (~37% vs ~19%). Higher upside, with tech risk.

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Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, relative strength, leveraged tech, risk-on/risk-off, 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Some compares combined WM 74" has returned 34.19%. 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, and options.