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Symphonies
Step by step 0.0.0.3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A contrarian, high‑octane switcher: if markets look overheated or QQQ just surged, it bets on a pullback via UVXY or inverse Nasdaq. Otherwise it rides Nasdaq with TQQQ; if too hot, flips to SQQQ. Uses RSI and short‑term jump checks.
NutHow it works
It puts 100% into one fund at a time. It watches: SPY (S&P 500), QQQ (Nasdaq‑100), VTV (value), VOX (communication), XLP (staples), XLF (financials). RSI is a 0–100 “heat” score; >~80 = very hot. If any are very hot, it buys UVXY (a VIX fund that jumps when stocks drop). Else, if QQQ popped ~2–10% in 1–10 days, it shorts Nasdaq with QID (−2x). Else, if QQQ’s RSI(14) < 75 it buys TQQQ (+3x); otherwise SQQQ (−3x). Very risky.
CheckmarkValue prop
Dynamic, rule-based contrarian strategy times volatility and inverse Nasdaq bets to exploit overbought regimes. A high-octane diversification sleeve for the S&P 500, offering potential gains in regime shifts but with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.761.580.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
690.81%15.5%1.75%5.97%0.94
Step by step 0.0.0.3
11,557,823.16%125.34%11.15%0.86%1.58
Initial Investment
$10,000.00
Final Value
$1,155,792,315.72
Regulatory Fees
$4,143,561.55
Total Slippage
$29,777,252.99
Invest in this strategy
OOS Start Date
Jul 4, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, contrarian, mean reversion, leveraged etfs, volatility, nasdaq-focused, high risk, short-term
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
VTV
Vanguard Value ETF
Stocks
XLF
State Street Financial Select Sector SPDR ETF
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Step by step 0.0.0.3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Step by step 0.0.0.3" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Step by step 0.0.0.3" has returned 5.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Step by step 0.0.0.3" is 54.67%. 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 "Step by step 0.0.0.3", 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.