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Symphonies
v1.0 BEST TQQQ for the long run okhi2u COMBO collection - simple editions only
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A TQQQ‑centric, rules‑driven strategy: ride tech uptrends hard, step aside when overheated, buy dips when washed out, and hide in inverse Nasdaq, volatility, or bonds in downtrends. Very high risk due to leveraged ETFs and UVXY.
NutHow it works
First it checks if the broad market (SPY) is in an uptrend (price above its 200‑day average). If yes, it mostly rides tech via TQQQ (3x Nasdaq). When things look “too hot” (RSI, a 0–100 heat meter; >~80), it flips to UVXY (volatility) or SQQQ (inverse Nasdaq). When “too cold” (RSI <~30), it buys dips in TQQQ/TECL/SOXL (3x tech/semis). If trends turn down (SPY weak or TQQQ below 20‑day), it shifts to SQQQ or bonds (TLT/BSV). One variant also “surfs” 2 weak funds short‑term.
CheckmarkValue prop
High‑octane tech/Nasdaq strategy with regime filters and hedges. OOS annualized return ~74%, Calmar ~1.70, Sharpe ~1.30 vs S&P ~21.7% and ~1.32. Expect higher drawdowns (~43%), but upside can outperform the S&P in tech cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.031.150.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
605.13%14.55%-1.77%0.2%0.89
v1.0 BEST TQQQ for the long run okhi2u COMBO collection - simple editions only
299,539,446.43%182.15%-1.02%1.46%2.05
Initial Investment
$10,000.00
Final Value
$29,953,954,642.57
Regulatory Fees
$34,265,680.87
Total Slippage
$246,441,879.97
Invest in this strategy
OOS Start Date
Oct 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, tech/nasdaq focus, momentum + mean reversion, regime filter (200dma), volatility/bond hedges
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 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 toUWM, TQQQ, QLDandFAS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 63.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.55%. 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.