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Symphonies
Stable Ascent
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical switcher using QQQ’s 7‑day momentum: long volatility when markets look overheated, leveraged tech when oversold, and otherwise a USD–oil blend with a small tech sleeve. No fixed rebalancing; moves only when signals change.
NutHow it works
It watches a 7‑day RSI (a 0–100 “heat” gauge of recent buying/selling) on QQQ (Nasdaq‑100). If RSI > 74 (very hot), it moves 100% to UVXY, a fund that jumps when market volatility spikes. If RSI < 19 (very cold), it goes 100% to TECL, a 3x tech bull fund. Otherwise it holds: UUP (50% US dollar up), BNO (40% Brent oil), TQQQ (10% 3x Nasdaq). No set rebalancing; it shifts when signals flip.
CheckmarkValue prop
Dynamic regime-switching strategy hedges volatility in hot markets and captures tech upside on dips, with macro diversification (USD/oil). Out-of-sample Sharpe ~0.47, Calmar ~0.24, beta ~0.73—offers diversification and risk-adjusted returns beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.210.330.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
794.12%15.81%1.27%4.17%0.96
Stable Ascent
1,429%20.04%5.82%12.61%0.64
Initial Investment
$10,000.00
Final Value
$152,900.39
Regulatory Fees
$374.67
Total Slippage
$2,803.72
Invest in this strategy
OOS Start Date
Sep 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation,momentum (rsi),regime switching,volatility,leveraged etfs,tech tilt,macro (usd,oil),risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BNO
United States Brent Oil Fund, LP
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"Stable Ascent" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Stable Ascent" is currently allocated toBNO, UUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Stable Ascent" has returned 10.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Stable Ascent" is 45.05%. 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 "Stable Ascent", 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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