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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 high-risk strategy that tries to ride big tech rallies with TQQQ, but switches to bearish, bond, or volatility funds when the market looks overheated, weak, or panicky.
NutHow it works
This strategy is an aggressive market timing system that is usually all-in on TQQQ, a turbocharged bet on big U.S. tech stocks. It first asks: is the overall U.S. stock market healthy? If yes, it mostly stays bullish, unless the market looks too hot or too shaky. If no, it becomes defensive and may switch into a fund that profits from falling tech stocks (SQQQ), long U.S. Treasury bonds (TLT), or a fear/volatility fund (UVXY). It uses RSI as a “hot or cold” gauge: very high means prices may be overheated, very low means they may be washed out.
CheckmarkValue prop
Out-of-sample annualized return ~58% vs SPY ~19.5%, Calmar ~1.14, Sharpe ~1.08—offering outsized upside in tech rallies. Adaptive hedges (UVXY/SQQQ/TLT) aim to manage risk, though drawdowns can exceed SPY in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.070.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
694.49%14.78%-3.62%-2.75%0.91
V 4.20-69 | 🚀 TFTLT | Simple | Reason - Deez - Mod
462,760,292.74%177.6%-20.01%-14.44%1.93
Initial Investment
$10,000.00
Final Value
$46,276,039,274.19
Regulatory Fees
$67,722,900.85
Total Slippage
$653,414,529.05
Invest in this strategy
OOS Start Date
Oct 31, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf, nasdaq, tactical asset allocation, volatility hedge, trend-following, mean-reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
TLT
iShares Trust - iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
Stocks
UVXY
ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares
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 toTLT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.89%. 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.
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