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Symphonies
The Tekashi | Deez | 6JUL2023 | 3YR A.R. 69%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk switcher among 3x stock ETFs. If Nasdaq looks washed out, buy 3x tech. If the market looks overheated, buy a 3x inverse in the hottest area. Otherwise, own the two best 3x trend leaders (semis/small caps/S&P/Nasdaq).
NutHow it works
Goal: ride trends but fade extremes using 3x stock ETFs (very high risk). RSI = a 0–100 “heat meter” of recent moves. 1) If Nasdaq’s 14‑day RSI ≤28 (very cold), buy TECL (3x tech). 2) Else if S&P’s 5‑day RSI >68 (very hot), buy one 3x inverse fund (SQQQ/SPXS/SOXS), choosing the weakest over ~3 months (bet on pullback). 3) Otherwise, buy the top 2 trend leaders over ~3 months from SOXL (semis), TNA (small caps), UPRO (S&P), TQQQ (Nasdaq), split 50/50. Rebalance on changes (~7% drift).
CheckmarkValue prop
Dynamic 3x levered tech/semis strategy that rides trends and hedges heat. Out-of-sample: ~19.8% annualized return vs SPY ~21.2%, but with higher drawdowns. Potential for tech-led upside and diversification beyond the S&P, with higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.122.510.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
737.11%14.62%-0.78%3.09%0.89
The Tekashi | Deez | 6JUL2023 | 3YR A.R. 69%
6,342.68%30.67%5.46%70.52%0.73
Initial Investment
$10,000.00
Final Value
$644,268.38
Regulatory Fees
$3,943.81
Total Slippage
$21,871.04
Invest in this strategy
OOS Start Date
Jul 6, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Us equities,momentum,mean reversion,leveraged etfs,tactical allocation,high risk,technology/semiconductors tilt
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXS
Direxion Daily S&P 500 Bear 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TNA
Direxion Daily Small Cap Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro 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 toSOXLandTNA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.86%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.19%. 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.