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Symphonies
[TMBPE]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it rotates into a crash hedge (UVXY + cash), an aggressive tech rebound (TECL), a strong‑dollar play (UUP), or steady blue chips (UNH/COST), using simple “heat” and trend signals from tech and the U.S. dollar.
NutHow it works
Every day it picks one route: 1) If a quick “heat” score (RSI) on a leveraged tech fund (TQQQ) is very high, put 50% in a volatility‑spike fund (UVXY) and 50% in cash. 2) Else if the Nasdaq (QQQ) is very beaten down, go 100% into a 3× tech fund (TECL). 3) Else if the U.S. dollar is in an uptrend (short > long average), own the dollar fund (UUP). 4) Otherwise, split between UNH and COST.
CheckmarkValue prop
Out-of-sample: ~21.3% annualized return vs SPY ~20.3%, aided by hedges and diversified bets (tech rebound, USD, defensives). Higher upside but larger drawdowns (~39.8% vs ~18.8%) and a lower Sharpe—suited for growth-seeking, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.280.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
755.27%15.62%-0.68%3.47%0.95
[TMBPE]
11,353.83%37.8%16.2%11.85%1.12
Initial Investment
$10,000.00
Final Value
$1,145,383.02
Regulatory Fees
$2,178.91
Total Slippage
$17,206.68
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, mean reversion, trend following, volatility hedge, leveraged etfs, usd, defensive equities, tech
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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.

"[TMBPE]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[TMBPE]" is currently allocated toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[TMBPE]" has returned 21.31%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[TMBPE]" is 39.82%. 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 "[TMBPE]", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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