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Symphonies
Strat That Shall Not Be Named
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A tactical, tech‑centric swing strategy using leveraged ETFs. It buys dips in Nasdaq/semis, hedges when prices look “too hot,” and shifts to Treasuries, USD, or gold in downtrends, using inverse/volatility ETFs for protection.
NutHow it works
Step 1: Is the S&P 500 above its 200‑day average? If yes = uptrend; if not = downtrend. RSI is a 0–100 “heat” score of recent moves (high = hot, low = cold). Uptrend: if things look too hot, hedge with inverse‑Nasdaq/volatility (SQQQ/UVXY). Otherwise buy dips in leveraged tech (TQQQ) or sit in short Treasuries (STIP). Downtrend: buy only steep dips (TECL/UPRO), otherwise favor Treasuries, USD, gold, or short Nasdaq.
CheckmarkValue prop
Tracks Nasdaq tech dips with hedges; out-of-sample it shows higher risk-adjusted upside vs S&P 500: Sharpe 1.83 vs 1.13; annualized return ≈137% vs 20%; Calmar 3.20. Bigger potential gains with active risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.011.250.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.91%14.9%2.19%5.01%0.91
Strat That Shall Not Be Named
301,055,976.73%185.78%1.51%23.05%2.13
Initial Investment
$10,000.00
Final Value
$30,105,607,673.08
Regulatory Fees
$52,152,299.54
Total Slippage
$375,122,827.84
Invest in this strategy
OOS Start Date
Sep 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, trend + mean reversion, leveraged etfs, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
STIP
iShares 0-5 Year TIPS Bond ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
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.

"Strat That Shall Not Be Named" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Strat That Shall Not Be Named" is currently allocated toSTIP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Strat That Shall Not Be Named" has returned 137.25%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Strat That Shall Not Be Named" is 42.85%. 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 "Strat That Shall Not Be Named", 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, crypto, and options.