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Symphonies
Step by step 0.0.0.9 + Combined proven conditions V3 + Frontrunner
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing strategy that toggles among 3× tech/semis (TQQQ, SOXL, TECL, UPRO), inverse semis (SOXS), or volatility (VIXY/UVXY) using a 200‑day trend filter, overbought/oversold readings, and cross‑asset momentum. Very aggressive, tech-heavy.
NutHow it works
Step 1: Is the S&P 500 (SPY) below its 200‑day average? If yes, be defensive; if not, be offensive. Defensive: if the market/sectors look “too hot” (a 10‑day hot/cold score called RSI > ~79), buy volatility (UVXY/VIXY). If they look “too cold” (RSI < ~30), buy short‑term bounces via 3× tech/semis (SOXL/TECL/UPRO). Otherwise choose TQQQ, SOXL or SOXS by comparing tech momentum to KMLM (a trend ETF) and bond/yield signals (AGG, BIL, IEF, SH).
CheckmarkValue prop
Out-of-sample annualized return ≈31.8% vs SPY ≈17.3%, via a disciplined rotation among 3x tech/semis, inverse semis, and volatility with a 200-day trend filter. Higher upside with hedges, but larger drawdowns than the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.952.080.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
123.11%15.02%-0.5%2.26%0.93
Step by step 0.0.0.9 + Combined proven conditions V3 + Frontrunner
3,350,060.61%515.38%-10.27%5.12%2.39
Initial Investment
$10,000.00
Final Value
$335,016,060.97
Regulatory Fees
$733,762.03
Total Slippage
$7,040,622.81
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, mean reversion, trend filter, leveraged etfs, volatility hedge, cross-asset signals
Tickers in this symphonyThis symphony trades 21 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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.82%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 83.07%. 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.
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