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Symphonies
Sometimes TQQQ v2, Sometimes Managed Futures
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily trading strategy that usually chases tech and stock-market rallies with leveraged funds, but can quickly switch to bearish positions, gold, volatility, or managed futures when conditions turn shaky.
NutHow it works
This strategy checks the market every day and puts all its money into just one holding at a time. Most of the time, it wants aggressive upside through leveraged tech or stock-market funds like TQQQ, TECL, or UPRO. But if markets look weak, overheated, or chaotic, it can switch into bearish funds, gold, a volatility fund, or a managed-futures fund. It uses trend and momentum signals to decide whether to buy dips, follow strength, or move defensive.
CheckmarkValue prop
Out-of-sample edge: 28.6% annualized vs SPY’s 17.6%, with leveraged tech exposure and adaptive hedges (gold, volatility, managed futures). Higher upside in bull regimes, but larger drawdowns (~46% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.291.20.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.46%13.18%-1.04%-0.34%0.81
Sometimes TQQQ v2, Sometimes Managed Futures
33,537.94%255.49%-7.57%-21.16%2.39
Initial Investment
$10,000.00
Final Value
$3,363,793.93
Regulatory Fees
$12,977.01
Total Slippage
$109,926.56
Invest in this strategy
OOS Start Date
Jun 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, leveraged equity, inverse equity, managed futures, volatility hedge, tech-focused
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
FMF
First Trust Managed Futures Strategy Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.40%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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