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

About

A daily, tech‑tilted tactical strategy: ride uptrends with leveraged Nasdaq (TQQQ), step aside or hedge when markets overheat or weaken, and rotate into cash or Treasuries when bonds lead. Uses RSI, moving averages, and quick crash/overheat brakes.
NutHow it works
Each day it picks offense or defense. Trend: if the S&P 500 is above its 200‑day average, it prefers offense (own TQQQ—3× Nasdaq‑100). If below, it shifts to cash‑like T‑bills (BIL/SHV), Treasuries (TLT/IEF/BND), or hedges. Heat gauge: RSI (0–100). High=too hot → VIXY/cash. Low=washed‑out → buy dips (TQQQ/TECL/UPRO). Big 1–6 day swings trigger temporary hedges. It also favors bonds/cash when bonds outpace stocks.
CheckmarkValue prop
Out-of-sample annualized return: 61% vs 21% for S&P; Sharpe ~1.224; Calmar ~1.50. Significantly higher upside with risk controls, but max drawdown ~41%. Best for tech-growth investors who accept volatility for bigger gains.

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Invest in this strategy
OOS Start Date
Jan 28, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend-following, mean-reversion, leveraged etfs, volatility hedging, tech-heavy, multi-asset, risk-managed
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 Classics" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"The Classics" is currently allocated toSVXY, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "The Classics" has returned 61.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "The Classics" is 40.83%. 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 Classics", 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.