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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 daily, rules‑based momentum-and‑risk switcher: it rides tech‑led rallies with 3x ETFs (TQQQ/TECL/SOXL), but flips to hedges (VXX), inverse funds, or cash‑like Treasuries when fear or overbought signals flash; bond trends steer TMF vs TMV.
NutHow it works
Each day the rules ask: Is the stock market trending up? If yes, own one high‑octane fund tied to tech/Nasdaq/semis (like TQQQ, TECL, SOXL, or SPXL/UPRO). If the move looks “too hot” (a big 1‑day jump or a high hot/cold reading), hedge with VXX or briefly go inverse (SQQQ/SOXS). If stocks look weak or fear spikes, rotate to safety (short‑term Treasuries: BIL/SHY/BSV), market‑neutral BTAL, or inverse funds. Bond trends (TLT) decide when to own 3x long Treasuries (TMF) vs 3x short Treasuries (TMV).
CheckmarkValue prop
Out-of-sample edge: ~131% annualized return with Calmar ~15 and Sharpe ~2.65 vs SPY's ~7% return and lower risk-adjusted metrics. Dynamic hedges and regime-switching aim to ride tech rallies while reducing drawdowns.

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Invest in this strategy
OOS Start Date
Oct 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tech/semiconductor momentum, tactical rotation, volatility hedge, bond-rate signals
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 toBTALandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 3.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 22.97%. 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.