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Symphonies
v1.6 Easy TQQQ sorter okhi2u + bonds | shared
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules-based “ride the rally, cut risk fast” plan: lean into big tech with leveraged ETFs when trend is healthy; shift to cash, Treasuries, volatility hedges, or inverse funds when markets overheat or turn down.
NutHow it works
It uses two simple signals: trend (price vs 200‑day average) and a speed/heat gauge called RSI (0–100; high=overheated, low=washed‑out). In uptrends it rides growth via TQQQ/TECL/SOXL (3× tech/semis) or SPXL. If heat spikes or price slips, it quickly de‑risks: moves to cash‑like Treasuries (BIL/BSV), adds volatility hedges (VXX/UVXY), or flips to inverse Nasdaq (PSQ/SQQQ). Hedges scale up as stress rises; several mini‑systems vote, strongest wins.
CheckmarkValue prop
Dynamic, rules-based strategy that captures big tech rallies via leveraged exposure and hedges risk when needed. Out-of-sample annualized return ~37% vs ~19% for the S&P, with Sharpe ~1.06 and Calmar ~1.02— delivering strong growth with disciplined risk control.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.030.760.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.03%14.35%-0.15%0.4%0.79
v1.6 Easy TQQQ sorter okhi2u + bonds | shared
370,783.48%193.75%0.97%-6.48%3.14
Initial Investment
$10,000.00
Final Value
$37,088,347.99
Regulatory Fees
$139,678.90
Total Slippage
$970,328.97
Invest in this strategy
OOS Start Date
Aug 1, 2024
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical momentum, trend following, volatility hedging, leveraged etfs, risk-on/risk-off, quant
Tickers in this symphonyThis symphony trades 59 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
BNDX
Vanguard Total International Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
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 toSPXL, TQQQ, SHV, BNDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 32.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 36.49%. 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.