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Symphonies
V1.1a BWC: Symphony McQQQ Face - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that mainly bets on tech going up, but quickly switches to bearish or hedged positions when tech looks overheated or market fear jumps.
NutHow it works
This strategy makes a fresh decision every day, mostly around the Nasdaq/tech market. When tech looks calm, it usually buys TQQQ, a fund that aims to magnify moves in the Nasdaq-100. If tech looks too overheated, it flips into funds that rise when the Nasdaq, semiconductors, or market volatility rise/fall in the opposite direction. If fear spikes, it may switch to safer or hedged choices like QQQ, PSQ, or BTAL.
CheckmarkValue prop
Tech-focused, regime-switching strategy aims higher upside than the S&P with ~29% annualized return vs ~22%, plus out-of-sample alpha. Leverages Nasdaq rallies and hedges volatility—accepts higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.521.310.320.57
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
213.53%14.04%-0.05%3.57%0.79
V1.1a BWC: Symphony McQQQ Face - K-1 Free
21,539.31%85.55%-6.24%-12%1.63
Initial Investment
$10,000.00
Final Value
$2,163,931.33
Regulatory Fees
$11,705.61
Total Slippage
$92,067.96
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq, tech, semiconductors, volatility hedging, mean reversion, daily rebalancing
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x 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 toQQQandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.04%. 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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