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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

An ultra‑aggressive, semiconductor/tech‑heavy, leveraged‑ETF strategy that buys dips and fades rips, flips between SOXL/TQQQ and SOXS/SQQQ/UVXY, and uses bond‑market and long‑term trend checks to decide when to attack or defend. Very high risk.
NutHow it works
It rides chip/tech booms (SOXL, TQQQ, TECL), hedges or flips short on spikes (UVXY, SQQQ, SOXS), and checks the bond market to confirm risk‑on/off (cash‑like BIL/SHV vs Treasuries IEF/TLT; TMF/TMV for rate moves). It uses simple gauges: RSI (0–100 heat meter: >70 hot, <30 cold), recent % moves, and long‑term trend filters to switch between offense and defense.
CheckmarkValue prop
Ultra-aggressive tech/semiconductor rotation with dynamic hedges and macro checks. Aims for upside in tech rallies while bond cues guard risk, delivering diversification beyond the S&P 500 for sophisticated investors who can accept higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.750.870.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
510.52%14.57%-0.15%0.4%0.89
V1 | ☣ New SOXL Baller | HinnomTX, $Deez | + V3.0.4.2a Beta Baller + TCCC
538,187,228,298.31%438.97%5.84%-0.29%2.92
Initial Investment
$10,000.00
Final Value
$53,818,722,839,830.85
Regulatory Fees
$14,075,010,761.34
Total Slippage
$15,700,618,974.77
Invest in this strategy
OOS Start Date
Jan 26, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, semiconductor/tech rotation, momentum + mean‑reversion, volatility hedging, macro regime filter, bond trend checks
Tickers in this symphonyThis symphony trades 54 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 toUUPandBTAL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 55.23%. 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.