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Symphonies
[UAT] *** TQQQ For The Long Term V4.1 +K Wave V4 + 16d CR Rule + Beta Baller | 8.2MIL% RR | 31.6% DD| Garen Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based rotation that swings between leveraged tech/semiconductor bets (TQQQ, SOXL) and hedges (SQQQ, UVXY, USD, short-term bonds) by reading fear and momentum. It buys dips, fades spikes, and rides trends. Very high risk.
NutHow it works
Goal: ride big‑tech/semiconductor booms; defend in panics. It reads RSI (0–100 hot/cold), moving averages (trend), and short‑term returns. High fear (UVXY/VIXY up) → hedge with USD (UUP), bonds (SHY/BSV) or volatility; sometimes commodities (DBC). Calm uptrends → 3x tech (TQQQ, SOXL). Big 1‑day semi spikes → short (SOXS); big drops → buy (SOXL). If signals clash → hold short‑term bonds. Key: TQQQ/SQQQ=3x Nasdaq; SOXL/SOXS=3x semis; UVXY/VIXY=vol; SMH=semis; UUP=US$; DBC=commodities; SHY/BSV/BIL/BND=bonds.
CheckmarkValue prop
Out-of-sample, this strategy blends tech/semiconductor upside with disciplined hedging to target ~23.7% annualized return and alpha versus SPY, plus diversification and risk controls in volatility—recognizing higher drawdown risk in downturns.

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Invest in this strategy
OOS Start Date
Oct 9, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility hedging, semiconductor-focus, momentum + mean-reversion, tactical rotation
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ENPH
Enphase Energy, Inc.
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 toSMHandEQT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.46%. 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.