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Symphonies
Steph combo 1
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that usually leans hard into leveraged tech/Nasdaq funds, but can quickly switch to bonds, cash-like Treasuries, volatility, or bearish funds when conditions worsen.
NutHow it works
This strategy splits money across 4 mini-strategies. Most of the time, they bet aggressively on big U.S. growth stocks—especially the Nasdaq-100 and semiconductor stocks—often using turbocharged funds like TQQQ and SOXL. It constantly checks whether the market looks strong, weak, overheated, or washed out. If stocks look too hot or risky, it may switch into safer Treasury funds, long-term bonds, volatility funds, or funds that rise when stocks fall.
CheckmarkValue prop
Four market-timing sleeves tilt to Nasdaq/tech with leverage on upswings, then hedge with Treasuries/volatility when risk rises. Out-of-sample: ~37% annual return vs SPY ~18%; higher upside but larger drawdowns. Growth-seekers who can tolerate risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.172.270.750.87
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
97.14%17.42%-1.04%-0.34%1.08
Steph combo 1
655.87%61.38%-10.81%-0.77%1.35
Initial Investment
$10,000.00
Final Value
$75,587.31
Regulatory Fees
$150.53
Total Slippage
$1,132.44
Invest in this strategy
OOS Start Date
Jan 30, 2024
Trading Setting
Threshold 6%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, nasdaq/tech momentum, volatility hedging, bond regime switching
Tickers in this symphonyThis symphony trades 40 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EWZ
iShares MSCI Brazil 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.

"Steph combo 1" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Steph combo 1" is currently allocated toQQQ, TQQQ, SOXSandTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steph combo 1" has returned 37.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steph combo 1" is 44.13%. 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 "Steph combo 1", 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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