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Symphonies
TQQQ or not | + Dash of SQQQ w/Simple Portfolio (UVXY) share
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A highly aggressive market-timing strategy that usually bets on leveraged tech in good markets, but rotates into cash, inverse Nasdaq, bonds, or volatility trades when stress rises.
NutHow it works
This strategy is a daily market “weather reader.” When the market looks healthy, it often buys very aggressive funds tied to big U.S. stocks—especially tech and the Nasdaq. When prices look too overheated, or markets start falling hard, it can switch into cash-like Treasury funds, a fund that rises when the Nasdaq falls, or volatility funds that try to profit from panic. It also sometimes buys beaten-down assets for a bounce.
CheckmarkValue prop
Out-of-sample, this strategy aims for higher upside: ~42.7% annualized vs ~21.4% for the S&P, with Calmar ~1.50 and drawdowns ~28% vs ~19%. Suitable for risk-tolerant growth seekers using dynamic hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.640.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
392.1%13.79%-0.05%3.57%0.83
TQQQ or not | + Dash of SQQQ w/Simple Portfolio (UVXY) share
28,935,237.01%177.13%-3.15%8.43%2.42
Initial Investment
$10,000.00
Final Value
$2,893,533,700.56
Regulatory Fees
$8,166,392.33
Total Slippage
$78,601,500.61
Invest in this strategy
OOS Start Date
May 6, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged equities, volatility hedging, tactical asset allocation, trend-following, mean reversion, risk-on/risk-off, daily rebalancing
Tickers in this symphonyThis symphony trades 41 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
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toDGRO, SVXY, ERX, TECL, BTAL, TQQQ, SHV, SCHD, VIXM, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.43%. 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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