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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

All-in, rules-based rotation among leveraged tech, inverse Nasdaq, volatility, or short-term bonds. Uses a 200-day trend filter and short-term “heat” (RSI) to ride tech uptrends, bet on brief volatility spikes when too hot, and defend in downtrends.
NutHow it works
Funds: TQQQ=3x Nasdaq‑100; TECL=3x tech; SOXL=3x semis; SQQQ=3x inverse Nasdaq; UVXY=leveraged volatility; BSV=short‑term bonds. It checks trend and “heat” (RSI=0–100 speed of recent moves; >70 hot, <30 cold; MAs=average price over X days). If TQQQ > 200‑day avg: hold TQQQ, unless RSI>79 then switch to UVXY. If below: try oversold bounces (TECL, then SOXL). If still weak (<20‑day avg), choose SQQQ or BSV by which is stronger; else TQQQ.
CheckmarkValue prop
A rules-based tech-rotation strategy with a strong out-of-sample edge: ~101% annualized return vs SPY’s ~22%, and Calmar ~4.41 for risk-adjusted strength. Captures tech upside with disciplined risk controls—though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.670.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
THE Holy Grail (165/47) since 2011 62 STD
93,744,530.14%164.4%-0.05%25.81%1.86
Initial Investment
$10,000.00
Final Value
$9,374,463,013.59
Regulatory Fees
$4,970,002.59
Total Slippage
$35,739,958.86
Invest in this strategy
OOS Start Date
Jul 25, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Rules-based, trend-following, mean reversion, leveraged etfs, volatility hedge, tech-focused, tactical rotation, market timing
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 101.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.97%. 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.