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Symphonies
TQQQ or not | Pop | SVXY 4TLT (AR 178.0% DD 27.2% from 2012)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Three-sleeve, rules-based system. Buys tech/semis on dips, shorts or hedges after sharp pops, and harvests calm via SVXY unless fear rises—using RSI, volatility, and bond-trend filters. Very high risk (uses 3× and VIX ETFs); often parks in cash.
NutHow it works
Your money is split into 3 rule sets: 1) “TQQQ‑or‑not”: buys 3× Nasdaq (TQQQ) after pullbacks, parks in T‑Bills (BIL) or hedges with UVXY after big spikes; bond trends (TLT/IEF/BND) act as brakes. 2) “Pop”: contrarian swings in QQQ/semis (SOXL/SOXS) using RSI—an overbought/oversold score from 0–100. 3) “SVXY 4TLT”: holds SVXY (short fear) in calm markets; flips to UVXY (long fear) or buys oversold 3× stock ETFs when risks flash.
CheckmarkValue prop
Out-of-sample edge: the strategy shows higher risk-adjusted returns than the S&P 500 (Sharpe ~1.54 vs ~1.42; Calmar ~2.05) by tactically using 3x tech/semis, volatility hedges, and disciplined risk gates. Higher growth with bigger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.260.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
499.42%13.68%-4.19%-3.74%0.85
TQQQ or not | Pop | SVXY 4TLT (AR 178.0% DD 27.2% from 2012)
88,495,530.15%166.6%-0.27%5.01%2.34
Initial Investment
$10,000.00
Final Value
$8,849,563,015.41
Regulatory Fees
$17,001,819.69
Total Slippage
$122,257,729.80
Invest in this strategy
OOS Start Date
Apr 27, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, volatility etfs, mean reversion, trend filter, tactical allocation, tech-heavy, semiconductors, risk-on/risk-off, market timing
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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 toSVXYandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 73.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.07%. 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.