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Symphonies
TQQQ FTLT + -bk-I 8/13 200d LETF MA Risk On/Off
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that usually bets big on leveraged Nasdaq gains, but can rotate into gold, bonds, cash-like funds, the dollar, or bearish hedges when conditions turn risky.
NutHow it works
This strategy is mostly a "go hard when markets look healthy, get defensive when they don't" system. In good markets, it mainly buys TQQQ, a turbocharged fund tied to big Nasdaq stocks. If prices look too overheated, it may briefly switch to volatility hedges instead. In weaker markets, it looks for either rebound trades or safer assets like short-term Treasury funds, gold, the U.S. dollar, Treasury bonds, or funds that rise when stocks fall.
CheckmarkValue prop
Out-of-sample, this strategy targets Nasdaq-driven growth with tactical hedges, delivering 36.57% annualized return vs 18.69% for the S&P. Higher upside comes with larger drawdowns—best for risk-tolerant, active investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.240.880.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
195.51%15.99%-0.05%3.57%0.86
TQQQ FTLT + -bk-I 8/13 200d LETF MA Risk On/Off
607,358.9%229.53%-5.9%3.57%2.18
Initial Investment
$10,000.00
Final Value
$60,745,890.37
Regulatory Fees
$58,299.34
Total Slippage
$547,303.41
Invest in this strategy
OOS Start Date
Aug 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged equity, nasdaq, tactical allocation, trend following, momentum, hedging, bonds, sector rotation
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ANGL
VanEck Fallen Angel High Yield Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BKLN
Invesco Senior Loan ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
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 toPGHY, USDU, GNMA, UUP, DBC, BTAL, TQQQ, SHV, XLE, SSO, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 38.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.94%. 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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