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Triple Combo (55.9% RR, 17.2% MD, 19.6% SD, 2012 BT)
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical mix: ride tech in uptrends, jump into volatility when markets look overheated, and park in bonds/staples when conditions are poor. Occasionally shorts Nasdaq or holds USD. Signals use simple trend and “heat” (RSI) checks.
NutHow it works
It’s a daily tactical blend. It checks trend (price vs a long-term average) and “heat” (RSI—a quick gauge of how overbought/oversold something is). In uptrends it rides tech via TQQQ (a 3x Nasdaq fund). If markets look overheated or after sharp one-day “rips,” it flips to VIXY (benefits when fear/volatility jumps). When unclear, it parks in BOND or XLP; at times it uses PSQ (short Nasdaq) or UUP (long USD).
CheckmarkValue prop
A risk‑managed tactical blend with low market beta (~0.84) and a built‑in volatility hedge. Out-of-sample return ~23.1% and Calmar ~3.53, offering strong risk‑adjusted results and diversification versus the S&P, especially in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
0.410.320.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
530.44%14.32%2.19%5.01%0.88
40,490.66%54.74%-0.79%-0.94%2.35
Initial Investment
$10,000.00
Final Value
$4,059,065.69
Regulatory Fees
$9,878.05
Total Slippage
$62,304.76
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, mean reversion, volatility hedge, leveraged etfs, daily rebalanced
Tickers in this symphonyThis symphony trades 21 assets in total
Ticker
Type
BOND
PIMCO Active Bond Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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 toBOND, TQQQandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.56%. 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, crypto, and options.