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Symphonies
Sometimes TQQQ v2 & TCCC (zoop's No-K1 Mashup)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based switcher: buy 3x tech/semis in uptrends, flip to cash/bonds/gold/USD or to inverse 3x/volatility when trends weaken or volatility spikes. Built to ride momentum and cut losses fast.
NutHow it works
Goal: ride strong uptrends, cut risk fast, and sometimes profit in sell‑offs. Each day it checks: are stocks above trend, are tech/semis strong, are Treasuries rising or falling (rates), and did volatility spike? Using RSI (0–100 hot/cold), moving averages, and recent returns, it holds one pick: Risk‑on: 3x tech/semis (TQQQ, TECL, SOXL; sometimes UPRO/SPXL). Risk‑off: BIL/SHY, TMF, GLD, USDU, or BTAL. Bear: SQQQ/SOXS/SPXS or VXX. Rebalances daily; very high risk.
CheckmarkValue prop
Dynamic, rules-based overlay that shifts between 3x tech bets and hedges to ride uptrends and curb risk in volatility. Adds tactical diversification to a core S&P portfolio with disciplined risk management—though out-of-sample risk/return trails the index.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.050.970.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.68%15.38%1.75%5.97%0.8
Sometimes TQQQ v2 & TCCC (zoop's No-K1 Mashup)
27,185,301.05%646.14%6.72%36.22%3.54
Initial Investment
$10,000.00
Final Value
$2,718,540,105.14
Regulatory Fees
$14,630,520.66
Total Slippage
$105,185,308.66
Invest in this strategy
OOS Start Date
Oct 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, leveraged etfs, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 55 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
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets 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 toEWZ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 6.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.04%. 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.