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Symphonies
(SPECULATIVE:MARKET) Fun n Games til Someone Gets TQQQ'd | 12.13.2022 - Simplified
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily, tech‑heavy strategy built around TQQQ. It rides uptrends in 3x tech/semis, then switches to volatility hedges, bearish ETFs, or cash when signals flag “too hot” or fast selloffs. Includes a small cannabis/biotech sleeve.
NutHow it works
Trades daily. It rides tech uptrends, then gets defensive when a heat gauge (RSI: 0–100 from recent ups/downs) says markets are too hot or start falling. Core is TQQQ (3x Nasdaq‑100). In risk‑on it rotates into TECL/SOXL/FNGU/UPRO (3x tech/semis/FANG/S&P). If gains look extreme (RSI≈80 or +5.5% day), it flips to UVXY/UVIX (volatility). On sharp drops, it moves to cash (BIL) or bear ETFs (SPXU/SQQQ), sometimes SVIX. Small side sleeve: cannabis/biotech. Mainly tech/semis; sometimes S&P, small caps, real estate, or cash.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted gains vs the S&P 500: Sharpe ~1.95 vs ~1.52, Calmar ~5.26, and ~166% annualized return vs ~32%, with ~31% max drawdown. Tech-led with hedging.

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Invest in this strategy
OOS Start Date
Jul 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum & mean reversion, volatility trading, trend-following, tactical rotation, tech-heavy, daily rebalanced
Tickers in this symphonyThis symphony trades 59 assets in total
Ticker
Type
ABBV
ABBVIE INC.
Stocks
ACB
Aurora Cannabis Inc. Common Shares
Stocks
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
CGC
Canopy Growth Corporation Common Shares
Stocks
CRBP
Corbus Pharmaceuticals Holdings, Inc.
Stocks
CRON
Cronos Group Inc. Common Share
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X 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 toDRV, TECS, SPXUandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 165.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.48%. 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.