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Symphonies
TQQQ For The Long Term V2 BlackSwan MeanRev
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily trading strategy that tries to ride big tech rallies with leveraged funds, buy sharp dips, and switch into bearish or fear-based holdings when markets look dangerous.
NutHow it works
This strategy is a daily market-timer built mostly around big bets on the Nasdaq, especially tech stocks. It usually owns TQQQ, a fund that tries to deliver about 3 times the daily move of the Nasdaq-100. It constantly checks whether the market looks strong, weak, overheated, or panicky. If tech looks healthy, it buys TQQQ. If prices have fallen hard, it may buy extra-aggressive rebound funds tied to technology or semiconductors. If conditions look dangerous, it moves into a mix of cash-like Treasury bills, a fund that profits when the Nasdaq falls, or a volatility fund that tends to jump during market fear.
CheckmarkValue prop
Out-of-sample return ~29.6% vs SPY ~15.4%, driven by agile tech-leverage and tactical hedges. Drawdowns can be larger (~38%), but Calmar ~0.77 signals solid risk-adjusted upside for volatility-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.981.020.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
TQQQ For The Long Term V2 BlackSwan MeanRev
314,545,488.85%170.85%-13.9%-9.77%2.08
Initial Investment
$10,000.00
Final Value
$31,454,558,884.77
Regulatory Fees
$52,568,760.19
Total Slippage
$507,228,691.71
Invest in this strategy
OOS Start Date
Jul 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq/technology, mean reversion, trend following, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

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

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

Year-to-date, the symphony has returned 29.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.53%. 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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