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Symphonies
Total Market Trend 4 - 3 W/Shorter Trends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A U.S. stock strategy that spreads money across 4 market indexes and switches between regular funds and 3x leveraged versions depending on whether each market’s trend looks strong.
NutHow it works
This strategy splits money across 4 parts of the U.S. stock market: the S&P 500, Nasdaq-100, Dow, and small caps. For each part, it checks whether the recent price trend looks stronger than the longer-term trend using 3 simple trend tests. If yes, it uses a 3x “turbo” version of that fund. If not, it uses the regular version. So it is always invested in stocks, but it turns risk up when trends are strong and down when they weaken.
CheckmarkValue prop
Out-of-sample, this four-index trend strategy targets ~32% annualized returns vs ~21% for the S&P by using 3x leverage on confirmed uptrends across four US indices. Higher upside, but larger drawdowns in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.032.120.880.94
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
860.48%14.54%-0.05%3.57%0.88
Total Market Trend 4 - 3 W/Shorter Trends
3,353.03%23.68%-2.97%-2.77%0.75
Initial Investment
$10,000.00
Final Value
$345,303.42
Regulatory Fees
$98.92
Total Slippage
$665.90
Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Us equities, trend following, momentum, leveraged etfs, large-cap, tech, blue-chip, small-cap
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UDOW
ProShares UltraPro Dow 30
Stocks
URTY
ProShares UltraPro Russell2000
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 toQQQ, SPXL, SPY, TQQQ, URTY, DIA, IWMandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.29%. 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.
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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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