Skip to Content
Symphonies
Up & To The Right
Today’s Change
—

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

About

A rules-based, volatility-aware, tech-tilted strategy: go aggressive in calm uptrends (QQQ/TQQQ/TECL), get defensive when markets overheat or get jumpy (cash, bonds, BTAL, VIXY), plus a 30% Nasdaq trend sleeve with crash protection.
NutHow it works
It’s two engines. 70% watches market “heat” and choppiness. RSI (a 0–100 hot/cold meter) flags when indexes/sectors are overheated (>~80). If things look too hot or jumpy, it hides in cash (T‑Bills), bonds, a market‑neutral hedge (BTAL), or volatility (VIXY). If calm, it leans into growth/tech (QQQ, TQQQ, TECL) and sometimes short‑vol (SVXY). 30% simply rides the Nasdaq trend (QQQ) when the market is healthy and shifts to bonds or inverse Nasdaq in bear phases.
CheckmarkValue prop
Volatility-aware, rules-based strategy blends tech upside with crash protection. Lower beta and disciplined hedges offer diversification and defensible risk-adjusted returns vs the S&P, with a 566-day out-of-sample track record and modest alpha.
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
358.12%13.64%1.36%5.73%0.82
Up & To The Right
21,323.11%56.99%-0.27%6.9%2.13
Initial Investment
$10,000.00
Final Value
$2,142,311.46
Regulatory Fees
$7,543.32
Total Slippage
$46,578.54
Invest in this strategy
OOS Start Date
May 17, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, trend following, volatility targeting, risk-managed growth, leveraged etfs, hedged, multi-asset
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.

"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, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Up & To The Right" has returned 16.67%. 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, crypto, and options.