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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
Dynamic, rule-based rotation between crash hedges, tech rebounds, USD exposure, and quality defensives. Out-of-sample: ~16.9% annualized with positive alpha and meaningful diversification - complements SPY, not just chase its moves.
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
669.43%15.2%-1.77%0.2%0.93
[TMBPE]
10,354.25%38.06%0.96%10.99%1.13
Initial Investment
$10,000.00
Final Value
$1,045,425.41
Regulatory Fees
$2,216.58
Total Slippage
$13,816.04
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 20.60%. 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.