Skip to Content
Symphonies
TCC Symphonies
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive rules-based trader: ride tech-led uptrends with 3× ETFs, hedge or short when markets overheat or break, and park in Treasuries/cash or gold in stress. Very high risk and fast swings.
NutHow it works
It watches four things: trend (price vs a long-term average), heat (RSI = a short-term “hot/cold” gauge), bonds (TLT; cash-like SHY/BIL), and fear (VXX/UVXY). If stocks trend up and aren’t overheated, it buys 3× bull ETFs in Nasdaq/tech/semis (TQQQ, TECL, SOXL, UPRO). If trend breaks or gets too hot, it shifts to 3× bears/vol (SQQQ, SOXS, TECS, SPXS, VXX) or to safety (Treasuries TMF/SHY or gold GLD). It also “buys dips/sells rips” on sharp moves.
CheckmarkValue prop
High-upside, risk-aware strategy that rides tech uptrends with hedges and safety bets. In out-of-sample data it targets ~36.6% annualized returns vs ~17.9% for the S&P 500, with Calmar ~0.94; expect larger drawdowns (~39%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.280.840.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
130.23%14.47%0.54%-0.34%0.76
TCC Symphonies
66,144,977.68%777.52%-0.71%5.3%3.49
Initial Investment
$10,000.00
Final Value
$6,614,507,768.46
Regulatory Fees
$40,319,989.63
Total Slippage
$289,987,299.21
Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, volatility hedging, leveraged etfs, risk-on/risk-off
Tickers in this symphonyThis symphony trades 61 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EDV
Vanguard World Funds Extended Duration ETF
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.

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

"TCC Symphonies" is currently allocated toTMF, ERXandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TCC Symphonies" has returned 17.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TCC Symphonies" is 39.07%. 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 "TCC Symphonies", 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.