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Symphonies
Triple Combo (55.9% RR, 17.2% MD, 19.6% SD, 2012 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Three-sleeve, daily tactical plan: two sleeves toggle between bonds and a volatility hedge (VIXY) when markets look overheated; a small sleeve buys 3x Nasdaq (TQQQ) in uptrends or after selloffs, otherwise parks in staples/bonds.
NutHow it works
Your money is split into three parts. Two big parts mostly sit in a core bond fund and jump into a volatility hedge (VIXY) when stocks look “too hot” or after sharp rebound days. A small part buys 3x Nasdaq (TQQQ) when trends are up or after selloffs; otherwise it hides in staples or bonds. Rules use trends, “hot/cold” scores, and short-term return bursts. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers strong risk-adjusted upside vs the S&P: 23.8% annualized return, beta 0.70, Sharpe 1.72, Calmar 3.63, with tactical VIXY/BOND hedges and selective Nasdaq exposure for smoother, diversified gains.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.310.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
511.42%13.89%-1.77%0.2%0.86
Triple Combo (55.9% RR, 17.2% MD, 19.6% SD, 2012 BT)
39,298.75%53.64%-4.4%-1.87%2.32
Initial Investment
$10,000.00
Final Value
$3,939,874.82
Regulatory Fees
$10,569.13
Total Slippage
$66,740.37
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, volatility hedging, trend following, mean reversion, leveraged etfs, daily rebalancing
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 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
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 toBONDandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 13.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 8.87%. 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.