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Symphonies
TQQQ and Ken Luu Combine (do not change/delete)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based strategy that rides big tech uptrends with leveraged ETFs, then quickly hedges or moves to safer assets when short-term “heat” and volatility gauges warn of trouble. High risk, heavy tech tilt, frequent switches.
NutHow it works
It uses a few “thermometers” to switch lanes fast: trend (is SPY above its long-term average?), heat (RSI = how “hot/cold” prices are), recent speed (last few days’ returns), and choppiness (volatility). When trend is up, it rides turbocharged tech funds (triple‑long Nasdaq/tech). If prices look too hot or crack, it flips to fear hedges (UVXY) or inverse funds; otherwise it moves to cash-like Treasuries, gold, dollar, commodities, or non‑U.S. markets.
CheckmarkValue prop
Out-of-sample return ~49.4%/yr vs SPY ~23.4%; levered tech exposure with rapid hedges aims big upside while cutting losses with risk controls. Drawdowns ~59% vs ~19%; Calmar ~0.83.

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Invest in this strategy
OOS Start Date
Oct 3, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etf rotation, tech momentum, trend-following, mean reversion, volatility hedge, tactical asset allocation, risk-on/risk-off
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 49.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.35%. 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, crypto, and options.