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Symphonies
TQQQ For The Long Term V2 w/ IEI/IWM check
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that usually bets hard on big U.S. tech, but can quickly flip into volatility, bearish positions, or short-term bonds when market conditions change.
NutHow it works
This strategy checks the market every day and constantly switches among very aggressive funds. It usually wants to own TQQQ, a fund that makes a big bet on large U.S. tech stocks. But if the market looks too hot, too weak, or too fearful, it may switch into a volatility fund (UVXY), a bet against emerging markets (EUM), a bet against the Nasdaq (SQQQ), or a safer short-term bond fund (BSV). It uses simple signals based on recent price strength and whether prices are above or below trend lines.
CheckmarkValue prop
Out-of-sample, this aggressive, tech-driven strategy aims for higher upside (~25.7% annualized) vs SPY (~17.8%), but with a much larger max drawdown (~49% vs ~19%). Best for risk-tolerant investors seeking big trend gains; not for conservatives.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.360.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
TQQQ For The Long Term V2 w/ IEI/IWM check
455,847,688.15%178.37%-7.52%-1.81%2.05
Initial Investment
$10,000.00
Final Value
$45,584,778,815.43
Regulatory Fees
$110,925,906.80
Total Slippage
$1,065,963,155.77
Invest in this strategy
OOS Start Date
Jan 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, market timing, volatility trading, inverse etfs, tech-focused
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 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
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.80%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.43%. 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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