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Symphonies
TQQQ FTLT w/Sideways Market Mods (FINAL)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive tech-focused strategy that usually targets Nasdaq gains, but uses many safety checks to cut risk, go defensive, or even bet against tech when markets look overheated, weak, or choppy.
NutHow it works
This strategy mainly tries to profit from big moves in tech stocks, especially the Nasdaq, using aggressive funds like TQQQ. It first checks whether the overall U.S. stock market looks healthy or weak. If conditions look strong, it usually keeps a reduced position in TQQQ. If tech looks too overheated, it moves into defensive positions like UVXY or inverse Nasdaq funds. If conditions look weak, it looks for two things: a hard selloff that may bounce, or a deeper decline where it should reduce risk or bet against tech. In rough, sideways markets, it may shift to milder positions like QQQ, PSQ, or stronger broad-market funds.
CheckmarkValue prop
Out-of-sample edge: ~78.7% annualized return vs SPY’s 21.2%, with Calmar ~1.38 and Sharpe ~1.27. Tech-led, regime-switching strategy with hedges to capture Nasdaq moves and moderate risk vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.90.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
TQQQ FTLT w/Sideways Market Mods (FINAL)
263,731,617.22%172.26%-7.81%1.78%1.91
Initial Investment
$10,000.00
Final Value
$26,373,171,722.00
Regulatory Fees
$24,792,451.24
Total Slippage
$239,108,981.84
Invest in this strategy
OOS Start Date
Feb 18, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etf, nasdaq, trend following, mean reversion, market regime, risk management
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 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
TLT
iShares 20+ Year Treasury Bond 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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 80.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 57.24%. 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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