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Symphonies
V1 | ☣ New SOXL Baller | HinnomTX, $Deez | + V3.0.4.2a Beta Baller + TCCC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based swing strategy that flips between bullish and bearish semiconductor/Nasdaq ETFs. It buys sharp dips, sells/hedges sharp rips, and uses the bond market as a safety check. Very high risk: uses 3x and volatility ETFs.
NutHow it works
Trades fast-moving ETFs, mainly semiconductors (SOXL up, SOXS down) and the Nasdaq (TQQQ up, SQQQ down). It gauges extremes with RSI (a 0–100 “hot/cold” score), quick 1–6 day jumps/drops, and a bond “sanity check” (short vs long Treasuries). Big rips → hedge with UVXY/inverse; big dips + calm bonds → buy the bounce. Volatility spikes → park in UVXY.
CheckmarkValue prop
Out-of-sample edge: 22.12% annualized return vs S&P 21.80%, with proactive risk controls (bonds, UVXY hedges) and rapid semis/Nasdaq swings. Expect higher upside with higher drawdown risk—diversification and regime flexibility offered.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.780.870.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
508.08%14.82%1.36%5.73%0.9
V1 | ☣ New SOXL Baller | HinnomTX, $Deez | + V3.0.4.2a Beta Baller + TCCC
539,758,328,349.49%455.89%-23.06%-12.47%2.96
Initial Investment
$10,000.00
Final Value
$53,975,832,844,948.99
Regulatory Fees
$13,151,620,054.37
Total Slippage
$14,777,237,084.85
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, swing trading, semiconductors, nasdaq, trend following, mean reversion, volatility hedging, tactical allocation, risk-on/off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toEWZ, SOXSandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 50.77%. 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, crypto, and options.