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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: ~76% annualized return vs S&P ~20%, with Calmar 1.51 and Sharpe ~1.23. Tech-heavy timing aims for big upside in uptrends, with hedges in downturns. Higher drawdowns (~50%) exist, but long-run upside can exceed the S&P by a wide margin.

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

Year-to-date, the symphony has returned 76.39%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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