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Symphonies
V1a 10Y+ BT - TQQQ FTLT & BB-TCCC with only (T)QQQ + PSQ | K-1 Free
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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
Out-of-sample edge: 63.63% vs 25.90% (S&P); Calmar 1.71, Sharpe 1.11. Nasdaq-focused, leveraged, rules-based strategy that rides uptrends and fades extremes—aims for higher upside than the S&P with higher drawdown risk.

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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 0 assets in total
Ticker
Type

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 63.63%. 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.