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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 switcher: hedge with UVXY + cash when tech is overheated, buy 3× tech (TECL) when tech is washed out, else own the rising U.S. dollar (UUP), or fall back to defensive stocks (UNH, COST). High risk from leverage/UVXY.
NutHow it works
Each day it checks a few “thermometers.” If a turbocharged tech fund (TQQQ) looks extremely hot (a 0–100 speedometer ≥82), it puts about half in UVXY (jumps when stocks drop) and holds the rest in cash. Otherwise, if Nasdaq tech looks washed‑out (speedometer ≤24 on QQQ), it buys TECL (3× tech). If neither, it buys UUP (long U.S. dollar) when the dollar’s short‑term average is above its long‑term average; if not, it splits into UnitedHealth (UNH) and Costco (COST).
CheckmarkValue prop
Out-of-sample edge: positive alpha with diversified, regime-driven bets (volatility hedge, TECL dips, USD trend, defensives) delivering ~18.7% returns and potential upside beyond the S&P in tech markets, though with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.330.270.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
[TMBPE]
9,370.94%37.96%0.3%11.03%1.13
Initial Investment
$10,000.00
Final Value
$947,093.79
Regulatory Fees
$2,055.71
Total Slippage
$12,835.75
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,volatility hedge,leveraged etfs,currency trend,defensive stocks,daily rebalance
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.

"[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 18.73%. 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, crypto, and options.