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Symphonies
Something wild - 14d Std Dev (High Risk)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An extremely aggressive, daily‑tactical strategy that chases big swings in tech/semis using 3× ETFs, flips short or into UVXY when markets look overbought, and retreats to cash/bonds/defensives in selloffs. Designed for high risk and high volatility.
NutHow it works
Daily, it picks the 2 craziest sub‑strategies by recent volatility. Then it checks trend (200‑day), volatility (VIX/UVXY), and RSI to flip between: • Long 3× tech/semis/S&P (TQQQ, SOXL, TECL, UPRO) • Short/inverse or UVXY in overbought markets • Cash/bonds/defensives in selloffs.
CheckmarkValue prop
Out-of-sample annualized return ~51.6% vs SPY ~27%, Calmar ~2.27—a strong risk-adjusted edge for aggressive, leveraged tech bets. Expect larger swings and drawdowns, but crash hedges and trend/RSI filters aim to protect downside.

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Invest in this strategy
OOS Start Date
May 17, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean-reversion, leveraged etfs, volatility trading, tech-heavy, daily rebalance, high risk
Tickers in this symphonyThis symphony trades 112 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AAPD
Direxion Daily AAPL Bear 1X Shares
Stocks
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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 toTSLSandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.73%. 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.