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

About

Aggressive, rules‑based plan that rides semiconductor/tech rallies with 3x ETFs when trends are healthy, and quickly hedges or goes defensive during spikes using volatility funds, the U.S. dollar, or short‑term Treasuries. Trades daily; very high risk.
NutHow it works
Uses three dashboards: trend (S&P above 200‑day avg?), heat (RSI = “how hot/cold”), and shocks (1‑day moves in SMH = semis ETF). Calm uptrends: ride chips/tech via SMH or SOXL (3x long), or top chip stocks. Overheated: hedge with UVXY (volatility) or step to SHY (short‑term Treasuries). Sharp drops: buy dips (SOXL/TQQQ = 3x Nasdaq) if bonds agree; else protect with SOXS/SQQQ (3x short). High stress: rotate to UVXY/UUP (strong $) or DBC. Rebalanced daily.
CheckmarkValue prop
Out-of-sample edge: 26.7% annualized return vs S&P 24.3%, driven by a rules-based tech/semis tilt with volatility hedges. Higher upside, but larger drawdowns—suitable for investors who tolerate risk and seek stronger compounding.

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Invest in this strategy
OOS Start Date
Oct 9, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech/semis, tactical trend & momentum, volatility hedging, risk-on/off switching, daily rebalancing
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 toSOXLandVRTX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.70%. 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, crypto, and options.