Skip to Content
Symphonies
TQQQ for the long term | HTX/Garen mod v0.4 | https://www.investorcollab.com
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules‑based tech strategy. Rides Nasdaq uptrends with leveraged funds, shorts or shifts to Treasuries/volatility when markets overheat or weaken, and holds a mega‑cap tech basket when conditions are neutral. Daily, high‑risk, tactical.
NutHow it works
Each day: 1) Trend check. If the S&P 500 is above its 200‑day average and a 2x Nasdaq fund (QLD) is above its 21‑day average, stocks are “in trend.” If not, get defensive (short tech or buy long‑term Treasuries). 2) Heat check (RSI = a hot/cold score). Very hot: short or buy volatility/bonds. Very cold: buy leveraged Nasdaq/tech. If neither extreme and no sharp 5‑day selloff, hold an equal mix of MSFT, AAPL, AMZN, NVDA, AMD, TSM, TSLA. Rebalances daily; uses 3x funds, so it’s very volatile.
CheckmarkValue prop
Out-of-sample upside is massive: about 106% annualized vs SPY’s ~32%, with solid risk-adjusted metrics (Sharpe ~1.43, Calmar ~3.75). Tech-heavy, levered exposure seeks big rallies, with regime-based defenses, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.890.450.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
TQQQ for the long term | HTX/Garen mod v0.4 | https://www.investorcollab.com
16,726,448.96%134.62%-1.82%21.59%2.04
Initial Investment
$10,000.00
Final Value
$1,672,654,896.47
Regulatory Fees
$1,829,764.39
Total Slippage
$13,122,908.74
Invest in this strategy
OOS Start Date
Mar 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend + mean reversion, leveraged etfs, nasdaq/tech focused, shorting, treasuries hedge, volatility, daily rebalance
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 toNVDA, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 106.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.28%. 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.