Skip to Content
Symphonies
TWEAK of E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
Today’s Change
—

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

About

A rules-based, 50/50 mix of a simple Nasdaq dip‑buyer and a tactical switcher. It rides strong tech/index uptrends, but shifts to Treasuries, inverse funds or volatility when markets overheat or weaken. Uses 3x ETFs, so expect big swings.
NutHow it works
It splits your money 50/50 between two rule sets. 1) TQQQ Minimal: mostly holds TQQQ (triple Nasdaq‑100). If moves get too hot or scary (big jump or a volatility spike), it briefly hedges with SQQQ (triple inverse Nasdaq), VXX (volatility), or TLT (long Treasuries). 2) Beta Baller: faster. It checks stock trend (SPY), bond trend (TLT) and if commodities (DBC/PDBC, no K‑1) are leading. If risk‑on, it buys the strongest of TQQQ/TECL/SOXL/UPRO. If risk‑off, it uses TMF/TMV, SQQQ/SOXS/TECS, SHY/BIL, or VXX.
CheckmarkValue prop
Out-of-sample: ~57% annualized return with Calmar ~1.38, far higher upside than the S&P 500. A rules-based, 3x-levered strategy that rides tech uptrends and hedges risk on heat days—growth with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.110.880.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
TWEAK of E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC
22,812,445.86%676.4%2.59%24.59%3.51
Initial Investment
$10,000.00
Final Value
$2,281,254,585.86
Regulatory Fees
$5,180,155.50
Total Slippage
$37,228,370.26
Invest in this strategy
OOS Start Date
Sep 14, 2024
Trading Setting
Threshold 15%
Type
Stocks
Category
Tactical allocation, trend-following, mean-reversion, momentum, leveraged etfs, volatility hedging, risk-on/risk-off, macro regime
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSOXLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 56.81%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.02%. 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.