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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

Aggressive, rules‑based tech strategy using 3x ETFs to magnify gains in uptrends, then quickly de‑risks or goes short with inverse ETFs, Treasuries, dollar and volatility hedges when signals turn. Daily, tactical, very high risk.
NutHow it works
An ensemble of rules that rides tech uptrends and cuts risk fast. It first checks if the market (SPY) is in an uptrend (price above its 200‑day average). In uptrends it holds 3x tech funds (TQQQ, SOXL, TECL), trimming or hedging when a heat gauge (RSI, 0–100) runs hot. If trends weaken, it buys dips only when deeply oversold, or switches to hedges: inverse QQQ (SQQQ/PSQ), Treasuries (TLT/BSV), the US dollar (UUP) or volatility (UVXY). Rebalances daily.
CheckmarkValue prop
Aggressive, rules-based tech strategy using 3x ETFs to ride uptrends and hedge risk. Out-of-sample: ~119% annualized return vs SPY ~38%, Calmar ≈6.7—big upside with disciplined risk control, though larger drawdowns may occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.133.130.830.91
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.51%30.51%-0.15%0.4%2.37
TQQQ FTLT | Full Package | Diceroll Group | Shorter Backtest v2 [FTL]
74%91.4%7.37%-3.59%1.84
Initial Investment
$10,000.00
Final Value
$17,399.92
Regulatory Fees
$17.30
Total Slippage
$99.28
Invest in this strategy
OOS Start Date
Mar 13, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical momentum, trend-following, leveraged & inverse etfs, volatility hedging, multi-model ensemble, daily rebalancing, tech-heavy exposure
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 toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 91.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 19.95%. 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, and options.