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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

Aggressive, tech‑heavy timing strategy. Uses 200‑day/20‑day trends and a 0–100 “heat” gauge (RSI) to ride TQQQ/SOXL in uptrends, flip to SQQQ or UVXY in stress, or hide in bonds/dividends (BSV/TMF/SCHD). High risk with big swings.
NutHow it works
Step 1: Check if SPY (S&P 500) is above its 200‑day average (risk‑on). If yes and short‑term “heat” (RSI 0–100) is extreme in TQQQ/SPY, hold UVXY (volatility). Otherwise hold about 90% TQQQ (3x Nasdaq‑100) and 10% SOXL (3x semis). If risk‑off, buy oversold rebounds (TECL/UPRO), or when fear (UVXY) spikes move to BSV (short bonds) or TMF/SCHD. Else rotate among TQQQ, SQQQ (3x inverse), TMF, or BSV using 20‑day trend and RSI.
CheckmarkValue prop
Out-of-sample edge: ~95% annualized return with Sharpe ~1.42 and Calmar ~1.87, vs. S&P risk-adjusted. Strong upside in tech markets with hedges; but expect larger drawdowns (~50%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.530.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
626.78%14.75%6.16%5.09%0.91
TQQQ FTLT OVERFIT (255.2% RR/46.4% Max DD)
1,288,696,593.03%211.31%17.92%11.93%2.03
Initial Investment
$10,000.00
Final Value
$128,869,669,302.73
Regulatory Fees
$98,652,520.64
Total Slippage
$701,427,407.91
Invest in this strategy
OOS Start Date
Feb 7, 2023
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical market timing, leveraged etfs, tech-heavy, trend and mean-reversion, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 85.93%. 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, and options.