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Symphonies
Steph combo 2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Three-sleeve plan: 30% rotates into the 2 strongest Big Tech stocks, 40% sits in a steady VOO/VT/TBIL core, and ~30% is a tactical engine that shifts among leveraged tech, Treasuries, cash, and hedges based on trend and overbought/oversold signals.
NutHow it works
Your money is split into three parts: - 30% picks the 2 strongest big tech names (from META, AMZN, AAPL, MSFT, GOOG, PYPL, ADBE, NVDA) over the last month. - 40% is a steady core in VOO (US stocks), VT (global stocks), and TBIL (T‑Bills), rebalanced. - ~30% is tactical: when stocks trend up, it favors fast tech funds (TQQQ=3x Nasdaq, TECL=3x tech, SOXL=3x semis). When things look overheated or falling, it can flip to hedges (SQQQ/SOXS=3x inverse tech, TMF/TMV=3x long/short Treasuries, SHY/BIL=T‑Bills, VXX=volatility). It uses simple ideas like “is the market trending?” and “is it very hot or very cold?” to switch. Note: 3x funds are high risk and can swing a lot.
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return vs ~20% for the S&P, Sharpe ~1.51 vs ~1.22, Calmar ~1.77, with adaptive hedging and a diversified tech-tilt core. Higher upside with managed downside.

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Invest in this strategy
OOS Start Date
Feb 2, 2024
Trading Setting
Threshold 7%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum + mean-reversion, regime switching, big-tech tilt, volatility hedging, bonds/commodities aware
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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

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

"Steph combo 2" is currently allocated toVOO, PYPL, UUP, NVDA, TQQQ, VTandTBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Steph combo 2" has returned 37.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Steph combo 2" is 25.44%. 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 2", 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.