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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 daily, rules-based switcher that uses market trend (200‑day), short‑term “heat” (RSI), and a bonds‑vs‑small‑caps check (IEI vs IWM) to rotate among leveraged tech bulls, broad-market bull, inverse funds, short-term bonds, or volatility.
NutHow it works
Daily rules. Uptrend? (SPY>200‑day avg) If “too hot” (10‑day RSI: TQQQ>79 or SPXL>80) hold UVXY (vol). Else TQQQ if IEI>IWM (bonds>small‑caps by RSI), else EUM (short EM). No uptrend? If oversold, buy TECL or SPXL; else use UVXY RSI and TQQQ 20‑day trend to pick UVXY, TQQQ/EUM, or SQQQ/BSV. RSI=0–100 heat score. Legend:TQQQ=3x Nasdaq;SPXL=3x S&P 500;TECL=3x Tech;SQQQ=3x short Nasdaq;UVXY=vol;IEI=3‑7y Treas.;IWM=small‑caps;EUM=short EM;BSV=short‑term bonds.
CheckmarkValue prop
Out-of-sample: ~56.5% annualized return, 1.01 Sharpe, 1.14 Calmar vs S&P—much stronger risk-adjusted growth. Note higher drawdowns; daily regime switching targets tech leadership and volatility for disciplined upside capture.

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Invest in this strategy
OOS Start Date
Jan 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical asset allocation,trend and momentum,volatility timing,risk management,daily rebalanced
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 toEUM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.50%. 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, crypto, and options.