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Symphonies
TCCC Basic Logic | VIX Volatility and Limit SOXL exposure
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based, trend-first plan: ride tech/S&P strength, cap overheated semis (SOXL), and hedge with UVXY when markets look “too hot.” If the trend weakens, it shifts to a defensive sleeve plus a momentum sleeve that can go long or short.
NutHow it works
Step 1: Is the S&P 500 in a healthy uptrend? If yes, ride fast movers in tech/S&P—unless a short‑term “too hot” gauge (RSI) flashes, then hedge with a volatility fund (UVXY) or stay cautious. If the trend weakens, split between defensive assets and momentum (long or short). Key funds: TQQQ=3x Nasdaq, SOXL=3x semis, UPRO=3x S&P; UVXY=volatility hedge; SQQQ/SPXU/SOXS=shorts; TMF/TMV=3x long/short Treasuries; UUP=dollar; SPLV=low‑vol; BIL=T‑bills.
CheckmarkValue prop
Regime-driven, rules-based strategy using hedges and momentum shifts to diversify beyond the S&P 500 and curb downside in volatile markets. Note: out-of-sample results show negative returns and large drawdowns, signaling high risk and hedging reliance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.261.090.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
654.26%14.99%-4.19%-3.74%0.92
TCCC Basic Logic | VIX Volatility and Limit SOXL exposure
1,932,233,839.3%218.95%24.83%25.69%1.93
Initial Investment
$10,000.00
Final Value
$193,223,393,930.46
Regulatory Fees
$1,542,917,651.08
Total Slippage
$6,295,330,525.16
Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Trend-following, momentum, volatility hedging, leveraged etfs, tactical allocation, risk management
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
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 toVWO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -36.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 81.41%. 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.