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Symphonies
V1a 10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, tech-focused plan that rides Nasdaq uptrends with QQQ/TQQQ and switches to PSQ/SQQQ when the market looks stretched or risky. Uses bonds, volatility, dollar and commodity signals to time entries/exits. Leverage used.
NutHow it works
Focus: tech‑heavy Nasdaq 100. Buys QQQ or 3× TQQQ in healthy trends/after dips; flips to PSQ/SQQQ (betting against QQQ) when markets look overheated or shaky. It reads gauges: RSI (0–100 heat of recent moves), 200‑day trend, bonds (TLT), volatility (UVXY), dollar (UUP), commodities (DBC) and semis (SOXL). Big spikes are faded; deep drops are bought unless bonds/volatility warn. Leverage magnifies gains/losses.
CheckmarkValue prop
Leverage-enabled Nasdaq strategy with rules-based timing that aims for much bigger upside than the S&P. OOS return ~65% annualized vs ~25% for SPY; drawdowns ~37% vs ~19%—mitigated by multi-signal risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.961.240.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
647.74%15.31%2.19%5.01%0.94
V1a 10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | K-1 Free
156,240,665.66%174.59%2.75%1.08%2.16
Initial Investment
$10,000.00
Final Value
$15,624,076,565.60
Regulatory Fees
$35,952,561.11
Total Slippage
$258,583,221.83
Invest in this strategy
OOS Start Date
Nov 5, 2023
Trading Setting
Threshold 2%
Type
Stocks
Category
Tactical, trend + mean reversion, nasdaq/tech, leveraged etfs, long/short, rules-based
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.14%. 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.