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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, ~39.7%/yr vs SPY ~18.2%, driven by 3x tech/semis with volatility hedges. Bigger upside, but with substantially higher drawdowns (up to ~83%). Growth-focused, risk-tolerant investors can capitalize on the regime shifts.

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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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 39.66%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

With any investment, your capital is at risk. The value of your portfolio with Composer can go down as well as up. Past performance is no guarantee of future results. By using this website, you accept our Terms of Service, Privacy Policy, and Payment Agreement.

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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