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Symphonies
TESTPORT #135: Pot o' Scraps - TQQQ or not + Dash SQQQ | Top Cap by MA (Expanded) | V3.0.4.5 BB Cleanup (Anansi) | ( (515% AR - BT 2017-05-05)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical rotation that flips between leveraged tech, inverse equity funds, Treasuries (long/short), oil/energy, or cash using simple trend, hot/cold (RSI), rate, and volatility checks. Concentrated and very high risk.
NutHow it works
Daily it reads a dashboard: - Trend: if SPY/QQQ are rising, favor leveraged tech (TQQQ, SOXL); if not, go defensive. - Hot/cold (RSI): too hot → hedge with UVXY or step back; too cold after a drop → buy for a bounce. - Rates: falling → TMF; rising → TMV or inverse funds (SQQQ/SPXU/SOXS). - Shocks: big vol/commodities → oil/energy (UCO/ERX) or cash (BIL). Usually 1 holding; sometimes 60% BIL + 40% top mega-cap. Very high risk.
CheckmarkValue prop
Regime-shifting rotation across tech, bonds, energy and cash seeks growth with volatility hedging. ~12% OOS return and ~0.50 Sharpe offer diversification beyond SPY, but higher drawdown risk requires risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.611.010.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
227.41%14.85%1.36%5.73%0.83
TESTPORT #135: Pot o' Scraps - TQQQ or not + Dash SQQQ | Top Cap by MA (Expanded) | V3.0.4.5 BB Cleanup (Anansi) | ( (515% AR - BT 2017-05-05)
53,844,014.42%366.6%-19.8%-0.2%2.54
Initial Investment
$10,000.00
Final Value
$5,384,411,441.54
Regulatory Fees
$35,574,493.49
Total Slippage
$255,853,437.60
Invest in this strategy
OOS Start Date
Mar 19, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical rotation,momentum,trend-following,mean reversion,leveraged etfs,volatility,risk-on/off,bonds,commodities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toEEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.60%. 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, crypto, and options.