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Symphonies
TQQQ FTLT | Full Package | Diceroll Group | Shorter Backtest v2 [FTL]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-focused timing strategy that chases strong markets with leveraged Nasdaq funds, but can rapidly hide in bonds, defensive assets, or bearish funds when conditions turn risky.
NutHow it works
This strategy is a very aggressive market-timer centered on big US tech. It usually wants to own turbocharged Nasdaq/tech funds like TQQQ or semiconductor funds when markets look healthy. If the market looks weak, overheated, or panicky, it can switch into bonds, defensive stock funds, cash-like funds, or even funds that rise when the Nasdaq falls. It also compares several versions of this same playbook and favors the ones that have worked best recently.
CheckmarkValue prop
Aggressive Nasdaq-driven timing strategy aimed at beating the S&P by capturing tech leadership and rotating into defensives in risk-off. OOS: ~62% annualized return vs ~25% for S&P; drawdown ~30% vs ~9%; Calmar ~2.05. Higher upside, higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.112.970.620.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
41.57%25.55%-1.04%-0.34%1.9
TQQQ FTLT | Full Package | Diceroll Group | Shorter Backtest v2 [FTL]
109.79%62.41%-14.25%-9.13%1.27
Initial Investment
$10,000.00
Final Value
$20,979.18
Regulatory Fees
$37.85
Total Slippage
$258.46
Invest in this strategy
OOS Start Date
Mar 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, nasdaq, market timing, trend following, mean reversion, volatility hedging, tactical asset allocation
Tickers in this symphonyThis symphony trades 36 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
NRGD
MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due February 17, 2045
Stocks
NRGU
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toQQQ, SVXY, TQQQ, URTY, SSOandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.54%. 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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