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Symphonies
Some TQQQ in Good Times w/Bear BDRY
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-driven, daily strategy that rides big tech uptrends with leveraged ETFs and quickly flips to cash, Treasuries, gold, or inverse/volatility funds when risk rises, using momentum (RSI), trend, and volatility signals.
NutHow it works
Each day it reads simple signals—RSI (a 0–100 momentum score), moving averages, recent returns, and volatility—to judge risk-on vs risk-off. Risk-on: buy 3× tech (TQQQ, SOXL, TECL or SPXL). Risk-off: move to hedges—PSQ/SQQQ/SH, Treasuries (TLT/TMF), gold (GLD), cash (BIL), or volatility (VIXM/UVXY). KMLM (managed futures), BTAL (anti-beta) and BDRY (shipping) guide the regime.
CheckmarkValue prop
Systematic, regime-aware strategy that rides tech rallies with leverage and hedges risk with Treasuries, gold, and volatility. OOS: ~21.4% annualized return, Sharpe ~1.00, Calmar ~1.19, max drawdown ~18%. A diversification tool to complement SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.760.450.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
74.56%12.89%1.36%5.73%0.79
Some TQQQ in Good Times w/Bear BDRY
3,647.73%120.03%-6.96%12.63%3.11
Initial Investment
$10,000.00
Final Value
$374,772.55
Regulatory Fees
$1,454.32
Total Slippage
$9,244.52
Invest in this strategy
OOS Start Date
May 11, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum, trend-following, leveraged etfs, hedging, risk-on/risk-off, volatility timing
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.

"Some TQQQ in Good Times w/Bear BDRY" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Some TQQQ in Good Times w/Bear BDRY" is currently allocated toVBF, SPXL, SPY, TQQQandEDZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Some TQQQ in Good Times w/Bear BDRY" has returned 21.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Some TQQQ in Good Times w/Bear BDRY" is 18.00%. 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 TQQQ in Good Times w/Bear BDRY", 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.