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Symphonies
TQQQ FTLT 2.0 + Just Run This FTLT (LLY, NVO, COST, GE)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based mix of 3× Nasdaq, volatility funds that spike when markets drop, and a defensive LLY/NVO/COST/GE basket. Uses the 200‑day trend and short‑term “hot/cold” signals to switch among risk‑on, hedges, and dip‑buying.
NutHow it works
First, it checks if the S&P 500 is in an uptrend (price above its 200‑day average). If yes, it mostly holds a 3× Nasdaq fund (TQQQ) but flips into a “fear” fund (VIXY/UVXY, which jump when markets fall) when stocks look overheated or fear is rising; if momentum is weak it parks in LLY, NVO, COST, GE. If no uptrend, it buys deep tech dips with 3× funds or holds Treasuries, short‑Nasdaq, or high/low‑beta ETFs. RSI = short‑term hot/cold score.
CheckmarkValue prop
Out-of-sample annualized return: 23.65% vs the S&P 500’s 20.02%, driven by a risk-on tech engine plus tactical volatility hedges and a defensive core. Regime-aware diversification offers stronger long-run growth, acknowledging higher drawdowns and beta.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.70.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
722.74%15.21%-0.5%2.26%0.93
TQQQ FTLT 2.0 + Just Run This FTLT (LLY, NVO, COST, GE)
248,698,255.62%168.88%-4.21%-6.97%2.14
Initial Investment
$10,000.00
Final Value
$24,869,835,562.48
Regulatory Fees
$45,613,532.56
Total Slippage
$440,489,921.58
Invest in this strategy
OOS Start Date
Aug 10, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, momentum + mean-reversion, volatility hedging, leveraged etfs, risk-on/risk-off, sector rotation
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COST
Costco Wholesale Corp
Stocks
GE
GE Aerospace
Stocks
IYY
iShares Dow Jones U.S. ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXX
iShares Semiconductor 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 toNVO, GE, TQQQ, LLYandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.51%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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