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Symphonies
TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based swing strategy in leveraged ETFs. If the S&P 500 trends up, ride tech (≈90% TQQQ + 10% SOXL) unless it looks too “hot,” then switch to UVXY. In downtrends it flips among tech, short QQQ, volatility, or bonds using short-term “hot/cold” signals. Very high risk.
NutHow it works
Checks trend, then uses short‑term “heat” to flip among assets. - Trend: is SPY above its 200‑day average (long‑term trend line)? - If yes: hold ~90% TQQQ + 10% SOXL unless hot; then use UVXY. - If no: hunt oversold bounces (TECL/UPRO) or rotate among UVXY, SQQQ, TQQQ, TMF, BSV, SCHD using RSI (0–100 “hot/cold”) and TQQQ’s 20‑day trend. Tickers: TQQQ/TECL/UPRO=3x long tech/S&P; SOXL=3x semis; SQQQ=3x short tech; UVXY=VIX futures; TMF=3x Treasuries; BSV=bonds; SCHD=dividends.
CheckmarkValue prop
Out-of-sample edge: a rules-based, leverage-heavy strategy with a tech tilt. It targets roughly 96% annualized return vs about 21% for the S&P 500, with Sharpe ~1.42 and Calmar ~1.90. But it can endure large drawdowns (~50%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.141.50.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
596.44%14.81%1.36%5.73%0.91
TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)
1,200,583,574.21%218.91%0.58%30.62%2.06
Initial Investment
$10,000.00
Final Value
$120,058,367,420.75
Regulatory Fees
$74,056,921.18
Total Slippage
$532,478,728.95
Invest in this strategy
OOS Start Date
Feb 7, 2023
Trading Setting
Threshold 25%
Type
Stocks
Category
Leveraged etfs,tactical allocation,trend following,momentum/rsi,mean reversion,volatility hedge,bonds,tech-heavy
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 96.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.71%. 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.