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Symphonies
TQQQ Daily 60d Bond Trend, 2d Bond Trend, Drawdown, Vix
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily strategy that mostly swings hard into leveraged big-tech when interest-rate conditions look friendly, but shifts toward bonds, gold, and the U.S. dollar when rates or market stress look dangerous.
NutHow it works
This strategy is mainly a bet on big tech stocks through TQQQ, a fund that tries to move about 3 times as much as the Nasdaq-100 each day. First, it checks whether the bond market suggests interest rates are rising. If rates look calm, it usually holds TQQQ. If tech stocks recently fell hard and market fear is rising, it temporarily hides in long-term Treasury bonds (TMF). If rates look like they are rising, it becomes more defensive, shifting part or all of the portfolio into a mix of Treasuries, gold, and the U.S. dollar.
CheckmarkValue prop
Out-of-sample, this regime-switching strategy aims for roughly 38% annualized return with a higher risk-adjusted Sharpe (~1.00) vs SPY (~0.86), offering substantially stronger upside than the S&P 500—with larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.271.590.390.62
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
738.67%15.24%-0.05%3.57%0.94
TQQQ Daily 60d Bond Trend, 2d Bond Trend, Drawdown, Vix
55,303.22%52.39%-7.85%-5.57%1.21
Initial Investment
$10,000.00
Final Value
$5,540,322.10
Regulatory Fees
$21,367.28
Total Slippage
$169,989.64
Invest in this strategy
OOS Start Date
Apr 5, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, nasdaq-100, rate-regime, tactical asset allocation, risk-managed, macro, daily rebalancing
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
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 toGLD, IEF, TMF, UUPandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.32%. 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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