Skip to Content
Symphonies
V1a 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS + Base 2 - FTLT or Bull or Bonds (SOXS) - K-1 Free
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based swing strategy focused on tech and semis. It buys 3x bull ETFs in uptrends or after sharp selloffs, hedges with 3x inverse ETFs when markets look overheated, and parks in T‑Bills or Treasuries when risk rises. K‑1 free.
NutHow it works
Rules switch between offense and defense using simple signals. It reads “heat” (RSI: a quick score of how fast prices rose/fell—high=hot, low=washed‑out) and trend. Too hot => hedge/short with SQQQ/SOXS (3x shorts on Nasdaq/semis). Washed‑out or rising trend => buy TQQQ/SOXL/TECL/SPXL (3x bulls). If stocks look weak or bonds warn “risk‑off,” park in BIL (T‑Bills) or TMF (3x Treas.). Prefers tech/semis; can tilt to energy when commodities lead. K‑1 free.
CheckmarkValue prop
High upside in tech-led markets: a rules-based 3x leveraged strategy that toggles offense/defense with hedges and bonds. Out-of-sample annualized return ~54% vs SPY ~21%, with larger drawdowns but solid risk-adjusted edge (Calmar ~1.20).

Loading backtest data...

Invest in this strategy
OOS Start Date
Aug 11, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech/semis tilt, trend + mean reversion, inverse hedging, bond signals, k‑1 free
Tickers in this symphonyThis symphony trades 29 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
BSV
Vanguard Short-Term Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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 toTMF, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 47.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 45.10%. 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.