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Symphonies
V1|200D MA|DereckNielsen|EricS 3x Mod|7-1-2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive daily strategy that uses the Nasdaq’s long-term trend to switch between leveraged tech, a bet against tech, a fear/volatility trade, or short-term Treasuries.
NutHow it works
This strategy watches a turbocharged Nasdaq fund (TQQQ) every day. If TQQQ is above its 200-day average price, the market is treated as healthy. It usually buys TQQQ, unless TQQQ has risen too fast recently; then it switches to UVXY, a fund that can surge when fear spikes. If TQQQ is below its 200-day average, the market is treated as weak. If TQQQ looks very beaten down, it buys TECL for a rebound. Otherwise it picks either SQQQ (a bet against the Nasdaq) or SCHO (short-term Treasuries) based on which has stronger recent momentum.
CheckmarkValue prop
Out-of-sample, this 3x leveraged Nasdaq strategy aims for tech upside with hedges; about 45% annualized return vs ~21% for the S&P, Calmar ~1.18, Sharpe ~0.94. More upside in rallies, but bigger drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.681.470.170.42
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
V1|200D MA|DereckNielsen|EricS 3x Mod|7-1-2022
7,799,490.17%111.32%-29.49%-21.51%1.56
Initial Investment
$10,000.00
Final Value
$779,959,017.20
Regulatory Fees
$977,629.85
Total Slippage
$9,408,770.29
Invest in this strategy
OOS Start Date
Nov 2, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, nasdaq, technology, defensive rotation, volatility hedge
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
SCHO
Schwab Short-Term U.S. Treasury ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toSCHO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 45.19%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.29%. 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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