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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

Despite the complex-looking rules, this strategy is effectively just 100% TQQQ: a very high-risk, 3x leveraged bet on big U.S. tech/growth stocks.
NutHow it works
This strategy is effectively a wrapper around a single holding: TQQQ. TQQQ is a very aggressive fund that tries to deliver about 3 times the Nasdaq-100’s daily move, so gains and losses are both magnified. The strategy checks recent performance and drawdowns each day, but because TQQQ is the only choice shown, those tests do not change anything. In practice, this version means staying 100% in TQQQ.
CheckmarkValue prop
Potential for higher growth than the S&P 500: out-of-sample return ~23.3% annually vs ~14.6% for the S&P. Higher risk and bigger drawdowns, but Nasdaq-100 leverage can amplify gains in tech uptrends—best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.023.350.860.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
872.49%14.89%-1.04%-0.34%0.91
Structure to prevent losses: (swap all to this in bear mkt)
30,416.47%41.77%-25.12%-16.65%0.88
Initial Investment
$10,000.00
Final Value
$3,051,646.74
Regulatory Fees
$0.15
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Jan 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, nasdaq-100, technology-heavy, momentum filters, daily rebalance, 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 23.28%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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