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Symphonies
TQQQ FTLT, TQQQ Safety Checks & Beta Ballers
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that chases tech-led rallies with leveraged funds, then quickly flips into hedges, bearish funds, or safer bond-like holdings when markets look stressed.
NutHow it works
This strategy checks the market every day and asks: are stocks, especially tech, in a good trend, or are they getting dangerous? When things look healthy, it usually buys aggressive funds tied to big tech, the Nasdaq, semiconductors, or the S&P 500. When the market looks overheated or starts falling fast, it can switch into hedges such as downside funds, volatility funds, or short-term bonds/cash-like holdings.
CheckmarkValue prop
Tech-led, rule-based strategy offering diversification and upside: OOS return approx 12.94% vs SPY 12.79%, negative beta (~-0.82) lowers correlation, with dynamic hedging. Higher risk (max drawdown ~50%), but potential outsized gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.711.190.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
173.15%15.6%-1.04%-0.34%0.83
TQQQ FTLT, TQQQ Safety Checks & Beta Ballers
12,127,010.51%441.15%25.63%29.71%2.87
Initial Investment
$10,000.00
Final Value
$1,212,711,051.00
Regulatory Fees
$6,835,448.84
Total Slippage
$65,736,389.58
Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, tech growth, volatility hedging, inverse etfs, bond regime switching
Tickers in this symphonyThis symphony trades 62 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 toBTALandSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.06%. 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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