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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 fast-switching strategy that rides tech-led rallies with 3x funds (e.g., TQQQ) and defends sharp selloffs using volatility hedges (UVXY), inverse funds (SQQQ), cash (T‑bills), or long Treasuries. Signals come from momentum, trend and RSI.
NutHow it works
Daily, rules-based. It tries to: - Sprint in uptrends with 3x stock funds (TQQQ=3x Nasdaq, SPXL/UPRO=3x S&P, UDOW=3x Dow). - Hit the brakes in selloffs using “crash insurance” (UVXY), inverse stocks (SQQQ), cash (BIL), or long bonds (TMF). Sometimes rotates to the US dollar (UUP). - Uses RSI, a “too hot/too cold” gauge, and trend checks to buy dips and de‑risk after big run‑ups. Very aggressive; rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy drives tech-rally upside with 3x exposure and uses hedges to defend during selloffs. Annualized return ~51% vs ~23% for the S&P; Calmar ~1.81; drawdown ~28% vs ~19%. Higher upside, with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.080.630.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
332.72%13.34%-0.15%0.4%0.8
TQQQ or not | + Dash of SQQQ w/Simple Portfolio (UVXY) share
26,706,770.87%190.88%5.7%0.76%2.5
Initial Investment
$10,000.00
Final Value
$2,670,687,087.33
Regulatory Fees
$7,373,384.88
Total Slippage
$52,960,827.68
Invest in this strategy
OOS Start Date
May 6, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical allocation, volatility hedging, trend following, mean reversion, 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 Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
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, TMF, SVXY, TQQQ, TMVandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 50.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 28.44%. 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.