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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 tactical switcher: fade overheated tech with volatility (UVXY), buy 3× tech on deep dips (TECL), else hold USD uptrends (UUP) or default to UNH/COST. Uses RSI extremes and moving-average trend.
NutHow it works
RSI is a 0–100 “heat” gauge of recent moves (high=overbought, low=oversold). A moving average smooths price; short-term above long-term = uptrend. Tickers: TQQQ/TECL = 3× tech; UVXY = volatility (often jumps when stocks drop); UUP = stronger US dollar; UNH = healthcare; COST = retail staple. Rules: If TQQQ looks very hot (RSI≥82) put 50% in UVXY, rest cash. Else if QQQ very cold (RSI≤24) buy TECL. Else if USD uptrend buy UUP. Otherwise split UNH/COST. Rebalance daily.
CheckmarkValue prop
Dynamic, rules-based strategy blending 3× tech, a volatility hedge, USD exposure, and defensives. Although out-of-sample returns lag SPY, it offers regime-driven diversification and disciplined risk management to complement a core S&P 500 position.
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
685.88%15.41%-0.15%0.4%0.94
[TMBPE]
10,252.26%38.08%13.43%9.32%1.13
Initial Investment
$10,000.00
Final Value
$1,035,226.17
Regulatory Fees
$2,216.57
Total Slippage
$13,816.01
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum and mean-reversion,leveraged etfs,volatility hedge,daily rebalancing
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 Shares
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 20.49%. 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.