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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

Aggressive, daily tactical mix. Rides uptrends with 3x tech/Nasdaq or 3x S&P, but when markets overheat or weaken it rotates to managed futures, gold, or short‑Nasdaq/volatility hedges. Very high risk; relies on trend and momentum signals.
NutHow it works
Each day it checks if the S&P 500 is above its 200‑day average (long‑term trend). If yes, it mainly rides TQQQ/TECL (3x tech/Nasdaq) or UPRO (3x S&P). When things look overheated or choppy, it shifts to DBMF (managed‑futures), SPY, or hedges with PSQ/SQQQ (inverse QQQ), GLD (gold), or UVXY (volatility). If the S&P is below the 200‑day, it favors PSQ/SQQQ or GLD/DBMF, with quick flips on sharp bounces. It times moves with RSI (0–100 hot/cold gauge), moving averages, and short‑term returns.
CheckmarkValue prop
Out-of-sample edge: ~48.8% annualized return, Sharpe ~0.92, Calmar ~1.08. By contrast, SPY trails with ~17.5% annualized. A regime-switching, diversified approach that aims for big upside while using hedges to manage risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.021.010.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
174.17%15.67%6.16%5.09%0.83
Sometimes TQQQ v2, Sometimes Managed Futures
71,375,721.03%599.59%1.66%7.22%3.1
Initial Investment
$10,000.00
Final Value
$7,137,582,102.74
Regulatory Fees
$17,091,360.13
Total Slippage
$122,923,244.55
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical trend-following, managed futures, regime switching, long/short, volatility hedge
Tickers in this symphonyThis symphony trades 19 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 Index Exchange-Traded Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.08%. 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.