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Symphonies
TCC Symphonies
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based rotation that rides 3x tech/Nasdaq/semis in uptrends, flips to inverse or volatility hedges when overheated, and uses Treasury trades or cash when risk turns. Designed to capture big moves while dodging major drawdowns.
NutHow it works
It’s a rules engine that flips between: - Offense: 3x long tech/Nasdaq/semis (TECL, TQQQ, SOXL) - Defense: cash‑like T‑Bills (BIL/SHY) or gold (GLD) - Shorts/hedges: TECS/SOXS/SQQQ or volatility (VXX) - Bond trades: TMF (3x long Treasuries) or TMV (3x short) Signals: trend (price vs 200‑day avg), “hot/cold” (RSI), recent momentum, and Treasury tone (TLT). It rides strong trends; when things look overextended or weak, it cuts risk or flips short.
CheckmarkValue prop
Capitalize on powerful tech/Nasdaq uptrends with 3x leverage and disciplined hedges. Out-of-sample annualized return ~36.6% vs SPY’s ~17.9%, with higher but managed drawdowns and solid risk-adjusted performance.

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Invest in this strategy
OOS Start Date
Oct 2, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend following, mean reversion, risk-on/risk-off, volatility hedging
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 ETF
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 toHIBSandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "TCC Symphonies" has returned 10.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "TCC Symphonies" is 39.10%. 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.