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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 fast, high‑risk switcher among 3x stock ETFs. It rides recent winners unless the market is overheated (then it briefly buys a 3x inverse). If the Nasdaq is washed‑out, it buys 3x Tech for a bounce. Very concentrated and volatile.
NutHow it works
1) Check QQQ’s 14‑day RSI (a 0–100 “heat” score). If ≤28 (very cold), buy TECL (3x long Tech) for a rebound. 2) Else check SPY’s 5‑day RSI. If >68 (very hot), bet on a pullback by buying one 3x inverse that’s been weakest lately: SQQQ (short Nasdaq), SPXS (short S&P 500), or SOXS (short Semis). 3) Otherwise ride momentum: buy the 2 best 3x bulls among SOXL (Semis), TNA (Small Caps), UPRO (S&P 500), TQQQ (Nasdaq), split evenly.
CheckmarkValue prop
Dynamic 3x tech/semis strategy aims to ride rebounds and momentum the S&P may miss. OOS shows ~20% annual return, but higher drawdown (~49% vs ~19%) and lower risk-adjusted Sharpe (~0.60 vs 1.32). Tech tilt.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.112.510.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
729.75%14.53%0.54%-0.34%0.88
The Tekashi | Deez | 6JUL2023 | 3YR A.R. 69%
5,407.63%29.3%1.09%33.2%0.72
Initial Investment
$10,000.00
Final Value
$550,762.96
Regulatory Fees
$3,766.69
Total Slippage
$21,872.95
Invest in this strategy
OOS Start Date
Jul 6, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical, rsi-based, momentum and mean-reversion, 3x leveraged etfs, us equities, tech/semis, inverse etfs
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 14.71%. 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.