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Symphonies
Structure to prevent losses: (swap all to this in bear mkt)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

In practice this always holds 100% TQQQ (a 3× Nasdaq‑100 fund). It tries to favor strong, low‑drawdown choices, but with only one option the filters do nothing. Extremely concentrated and high risk.
NutHow it works
It starts with one fund: TQQQ, a fund that tries to move about 3× the daily change of the Nasdaq‑100 (big tech). It ranks choices by recent average gains (20 days), total gains (10 days), then keeps the one with the smallest recent worst drop (50 days). Because there’s only one choice, it always picks TQQQ. It rebalances daily and puts 100% in it. Expect very large swings.
CheckmarkValue prop
Tech-led upside with 3x Nasdaq-100 exposure: out-of-sample annualized return ~34% vs SPY's ~16%, and Calmar ~0.60. Max drawdown ~57% vs ~19% for SPY. Higher upside, higher volatility—suitable for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.043.320.870.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
796.08%14.85%6.16%5.09%0.9
Structure to prevent losses: (swap all to this in bear mkt)
28,505.96%42.92%21.86%15.68%0.89
Initial Investment
$10,000.00
Final Value
$2,860,595.66
Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, nasdaq-100, momentum filter, drawdown filter, daily rebalance, concentrated, high risk
Tickers in this symphonyThis symphony trades 1 assets in total
Ticker
Type
TQQQ
ProShares UltraPro QQQ
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 31.23%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.84%. 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.