Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
Symphonies
TQQQ FTLT + -bk-I 8/13 200d LETF MA Risk On/Off
Today’s Change
—

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

About

A rules-based, trend-following plan: use TQQQ and other leveraged stock funds when markets trend up, but quickly dial down or hedge with cash, gold, the US dollar, Treasuries, or inverse Nasdaq funds when signals turn overbought, choppy, or bearish.
NutHow it works
Core idea: ride strong uptrends with leverage, cut or hedge when they fade. - Trend check: above the 200‑day line and short-term momentum up → “risk on.” - RSI (0–100): <30 = washed out (buy dips); >80 = too hot (hedge). - In risk-on, favor TQQQ (3x Nasdaq‑100), UPRO/SPXL (3x S&P), TECL/SOXL (3x tech/semis). - In risk-off/sideways/crash, reduce or flip to PSQ/QID/SQQQ (inverse Nasdaq), park in BIL/SHY (T‑bills), or use GLD (gold), USDU/UUP (strong dollar), and Treasuries: TMF/UBT (long rates falling) or TBT/TMV (short when rates rising).
CheckmarkValue prop
Out-of-sample: ~42.8% annualized return vs ~20% for the S&P; levered exposure aims for big upside in Nasdaq/tech uptrends, with hedges (cash, gold, USD, Treasuries) to limit risk. Higher upside but larger drawdowns; Calmar ~0.95.

Loading backtest data...

Invest in this strategy
OOS Start Date
Aug 14, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, trend-following, risk on/off, momentum, crash protection, volatility hedge, bonds/rates, 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
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 toUPRO, PGHY, USDU, TMF, GOVI, BTAL, TQQQ, XLE, GLD, SDS, TFLO, BILandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.76%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.95%. 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.