Skip to Content
Symphonies
TQQQ FTLT + Additional filters based on conditions working OOS for more than 3 months
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A regime‑switching, momentum/mean‑reversion strategy that toggles between leveraged tech exposure, hedges/shorts, and a defensive stock basket using simple “hot/cold” signals, a market trend filter, and tech‑vs‑macro strength checks (incl. KMLM and bonds).
NutHow it works
1) Checks if the S&P 500 (SPY) is above its 200‑day average: uptrend vs downtrend. 2) Uses RSI (a “how hot/cold” score: >~80 very hot, <~30 washed‑out) and short‑term averages to choose: - Ride tech hard (TQQQ/TECL/FNGU/SOXL), - Hedge/short (SQQQ/QID/PSQ/UVXY), or - Park in steadier stocks (LLY/NVO/COST/GE). 3) Compares tech (XLK) vs KMLM (managed‑futures) and bonds (IEF/AGG/TLT) to read the macro tone.
CheckmarkValue prop
Dynamic regime-switching strategy blending leveraged tech, hedges, and defensives offers diversification and risk-managed exposure. Aims for risk-adjusted upside in tech-led regimes with systematic downside hedges, complementing SPY.

Loading backtest data...

Invest in this strategy
OOS Start Date
Sep 20, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged tech momentum, regime switching, rsi and moving averages, volatility hedging, short tech, defensive equities
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
Stocks
GE
GE Aerospace
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LLY
Eli Lilly & Co.
Stocks
NVO
Novo-Nordisk A/S
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 86.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.33%. 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.