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Symphonies
V 4.2a.1 | 🚀 TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive rules-based plan: ride 3× tech/semis in uptrends, buy big dips, and shift to hedges (volatility, dollar, short-term bonds) or inverse ETFs when fear or overheating shows up. Uses semiconductor momentum as a market “thermometer.” Rebalanced daily.
NutHow it works
Daily, it first asks: is the market in an uptrend (S&P 500 above its 200‑day average)? If yes, it mainly rides 3× tech/semis (TQQQ=3× Nasdaq‑100, SOXL=3× semis), buying sharp dips and easing into hedges when fear or overheating appears (UVXY=volatility, UUP=dollar, BSV/SHY=bonds). If no, it goes defensive and may briefly use inverse ETFs (SQQQ/SOXS) on extreme moves.
CheckmarkValue prop
A regime-driven strategy aiming for upside in tech/semis with 3x exposure and hedges in downturns. Diversifies vs SPY, but outsized out-of-sample drawdowns and weaker out-of-sample gains imply high risk—best for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.730.620.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
242.7%14.83%6.16%5.09%0.83
V 4.2a.1 | 🚀 TQQQ For The Long Term | Mod: jss040292 | +K Wave V4 + 16d CR 11d + 12d Rule | 5Y 1027.6% RR | 24.7% DD|
120,121,481.45%381.32%40.19%84.85%2.48
Initial Investment
$10,000.00
Final Value
$12,012,158,145.23
Regulatory Fees
$56,706,589.60
Total Slippage
$407,844,815.81
Invest in this strategy
OOS Start Date
Oct 27, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech/semis, trend-following, buy-the-dip, volatility-regime hedging, tactical inverse etfs, bonds/dollar safe-haven
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SOXX
iShares Semiconductor 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 toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 56.14%. 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.