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Symphonies
Up & To The Right
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven, tech‑tilted strategy that tries to ride uptrends and step aside in turmoil by watching short‑term “heat,” volatility, and trend. It rotates among QQQ, Treasuries, cash, volatility hedges, and inverse funds. Uses leveraged/volatility ETFs; high risk.
NutHow it works
It splits money 70/30 across two rule sets. 70%: Rides Nasdaq/tech when conditions are calm, but if short‑term “heat” (RSI, a 0–100 hot/cold score) is high or drops are sharp, it quickly shifts to hedges: volatility funds (VIX), Treasuries, cash, or a barbell of QQQ + BTAL (a market‑neutral hedge) + a calm defensive pick. 30%: A Nasdaq timer: owns QQQ in uptrends (price above the 200‑day average), and flips to cash/bonds or inverse Nasdaq in downtrends. Extreme overbought/oversold readings nudge it to de‑risk or buy dips.
CheckmarkValue prop
Rule-based, tech-tilt strategy with built-in hedges. It provides diversification with a low beta (~0.57 to SPY) and disciplined risk controls. It may underperform the S&P in bull markets, but it can reduce drawdowns and volatility in turbulence.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.430.280.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
357.41%13.34%0.54%-0.34%0.81
Up & To The Right
21,575.9%55.73%1.46%0.65%2.11
Initial Investment
$10,000.00
Final Value
$2,167,589.79
Regulatory Fees
$8,032.81
Total Slippage
$49,471.69
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend & mean-reversion, volatility hedging, nasdaq/tech tilt, leveraged & inverse etfs
Tickers in this symphonyThis symphony trades 29 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SH
ProShares Short S&P500
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.

"Up & To The Right" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Up & To The Right" is currently allocated toQQQ, SVXY, BTAL, TQQQandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Up & To The Right" has returned 15.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Up & To The Right" is 25.54%. 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 "Up & To The Right", 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.