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Symphonies
THE Holy Grail (165/47) since 2011 62 STD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing strategy rotating among leveraged tech funds, an inverse hedge, long volatility, and short-term bonds using long- and short-term trends plus overbought/oversold signals. Tech/semis heavy; very high risk.
NutHow it works
1) Long trend: if TQQQ (3x Nasdaq‑100) is above its 200‑day average, hold TQQQ—unless it looks overheated (RSI, a 0–100 “heat” score, >79); then switch to UVXY (rises when volatility jumps). 2) No uptrend: buy dips—if TQQQ’s RSI <31 buy TECL (3x tech); else if semis’ RSI <30 buy SOXL (3x semis). 3) If no dip, short‑term test (20‑day): if weak, choose SQQQ (–3x Nasdaq) or BSV (short bonds), whichever is stronger; else hold TQQQ.
CheckmarkValue prop
Out-of-sample upside is strong: ~45.9% vs ~18.2% for the S&P, with Calmar ~1.27 and Sharpe ~0.95. Dynamic tech/volatility/short-bond rotations aim for tech-led outperformance; expect higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.720.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
780.46%15.69%-0.5%2.26%0.96
THE Holy Grail (165/47) since 2011 62 STD
111,728,576.72%154.24%0.15%-6.9%1.8
Initial Investment
$10,000.00
Final Value
$11,172,867,672.18
Regulatory Fees
$8,704,192.28
Total Slippage
$83,986,434.23
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, leveraged etfs, volatility hedge, tech-heavy, semiconductors, risk-on/risk-off
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.85%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.22%. 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.
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