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Symphonies
V 4.20-69 | 🚀 TFTLT | Simple | Reason - Deez - Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily trend-first, dip-buying/hedging system: rides Big Tech via TQQQ when SPY’s long-term trend is up; flips to SQQQ/UVXY or parks in TLT if markets get overheated or volatile; in downtrends, favors defense and only buys oversold bounces.
NutHow it works
Daily, it first asks if the S&P 500 (SPY) is in a long‑term uptrend (price above its 200‑day average). If yes, it mainly rides TQQQ (3x long Nasdaq‑100), buys dips, and briefly hedges with SQQQ (3x short), UVXY (volatility), or TLT (Treasuries) when markets look “too hot” or jumpy. If no, it prefers defenses (SQQQ/UVXY/TLT) and only buys TQQQ on washed‑out dips (RSI=0–100 speedometer: high=hot, low=cold). Funds used: TQQQ, SQQQ, QQQ, SPY, SPXL, UVXY, TLT.
CheckmarkValue prop
Boost risk-adjusted returns: OOS Sharpe 1.43 vs SPY 1.32; OOS annualized return ~95% vs SPY ~22%; Calmar ~1.87. Nasdaq-leverage with hedges. Note higher drawdowns (~50%) vs SPY (~19%).

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Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged-etf, nasdaq-100, trend-following, mean-reversion, volatility-hedge, tactical-allocation, daily-rebalance, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 80.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.76%. 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.