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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

Daily, rules‑based Nasdaq timer: ride TQQQ in uptrends; rotate to SQQQ, UVXY, or TLT when markets are overbought, drop fast, or volatility surges. Uses trend (200‑day), RSI, and recent moves to manage risk.
NutHow it works
First check: is SPY above its 200‑day average (uptrend)? If yes, it mostly holds TQQQ (3x Nasdaq). When price is too hot or after sharp drops, it can switch to SQQQ (3x inverse), UVXY (volatility), or TLT (long Treasuries), using RSI (0–100 heat score), recent % moves, and volatility. If SPY is below trend, it favors SQQQ or TLT, uses UVXY on fear spikes, and buys TQQQ only when deeply oversold. Rebalances daily.
CheckmarkValue prop
Out-of-sample Sharpe ~1.43 vs SPY ~1.32; Calmar ~1.87; alpha ~0.36%. Nasdaq-timing with hedges targets higher risk-adjusted returns than the S&P, but bears larger drawdowns (~50%) and higher beta—risk-tolerant investors welcome.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.121.040.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
616.19%14.71%0.54%-0.34%0.9
V 4.20-69 | 🚀 TFTLT | Simple | Reason - Deez - Mod
561,649,549.31%195.46%4.53%-11.17%2.02
Initial Investment
$10,000.00
Final Value
$56,164,964,930.87
Regulatory Fees
$37,549,981.05
Total Slippage
$270,099,658.00
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Nasdaq timing, leveraged etfs, rsi/trend filter, volatility hedge (uvxy), treasury hedge (tlt), daily tactical
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 Shares
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 84.54%. 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.