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Symphonies
TQQQ For The Long Term V4.1 | Garen Mod | https://www.investorcollab.com
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that leans hard into big tech during strong periods, but can quickly flip into bearish volatility trades or short-term bonds when the market looks overheated or weak.
NutHow it works
This strategy tries to be very aggressive when big U.S. tech is healthy, and very defensive when conditions look dangerous. It mainly watches the Nasdaq and S&P 500. In good markets, it often buys TQQQ, a fund that aims to magnify Nasdaq gains. If the market looks too hot, too panicky, or in a downtrend, it may switch to SQQQ (which rises when the Nasdaq falls), UVXY (a fear/volatility trade), or safer short-term bond funds like SHY or BSV.
CheckmarkValue prop
Out-of-sample, this strategy yields higher risk-adjusted returns than the S&P 500: Sharpe ~1.41 vs 1.32, annualized ~75% vs 20%, Calmar ~1.68. Note the higher drawdown (~45%). Best for risk-tolerant, tech-focused growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.710.040.21
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 V4.1 | Garen Mod | https://www.investorcollab.com
318,291,657.43%171.78%-0.42%12.22%2.06
Initial Investment
$10,000.00
Final Value
$31,829,175,742.94
Regulatory Fees
$31,872,604.96
Total Slippage
$307,618,468.17
Invest in this strategy
OOS Start Date
Dec 8, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, nasdaq/technology, trend following, mean reversion, defensive rotation
Tickers in this symphonyThis symphony trades 17 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 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 toNVDA, TQQQ, 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 76.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.89%. 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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