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Symphonies
[STRATGPT-PROD] Safety Range | Deez | 3YR AR:74.8% DD:29.1% {prompt : ***}
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Holds the three strongest out of five funds (US Treasuries plus 3x stock funds) based on a short-term “hot/cold” score, equally weighted. Drops the two weakest and trades only when rankings change enough.
NutHow it works
It regularly checks five funds: two US Treasury bond funds (TLT long-term, IEI intermediate) and three “triple” stock funds tied to the S&P 500, Nasdaq‑100, and semiconductors (UPRO, TQQQ, SOXL). It scores each by short‑term price strength (a 0–100 “hot/cold” lookback over ~2 weeks), throws out the two weakest, and splits your money evenly across the remaining three. It avoids trading unless the mix shifts enough to matter.
CheckmarkValue prop
Out-of-sample upside: ~59% annualized return vs SPY ~21%; Calmar ~1.0. But max drawdown ~59% vs ~19%. Higher risk, higher upside—suited for risk-tolerant investors pursuing big growth.

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Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 1.62%
Type
Stocks
Category
Tactical rotation, momentum, leveraged etfs, us treasuries, trend following
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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

Year-to-date, the symphony has returned 58.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 58.95%. 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, crypto, and options.