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

About

A fast, rules-driven strategy for tech/semis: ride strength with TQQQ, buy sharp dips (SOXL/TECL), and hedge or short (SQQQ/SOXS) when things look overheated or jumpy. Uses bond cues for risk-on vs safety (TMF/USDU). K-1‑free ETFs only.
NutHow it works
It’s a rules-based swing plan built around tech/semiconductors. It rides uptrends (TQQQ) when the Nasdaq is above trend and volatility is tame. If markets are overheated, it hedges/shorts (often SOXS). If they’re washed out, it buys dips (TECL/SOXL/SPXL). It watches bonds to decide risk-on vs safety (TMF or USDU). RSI (a “too hot/too cold” gauge), moving averages, drawdowns, and 1–6 day moves drive the switches. In rough patches it may go 60% T‑Bills (BIL) + 40% SQQQ. K-1‑free ETFs only.
CheckmarkValue prop
Out-of-sample annualized return ~70% vs SPY ~22%, Calmar ~1.55. A disciplined, rule-based tech/semis strategy with bond-driven risk-off signals and hedges, using K-1-free ETFs. Aiming for higher long-run growth with proactive downside controls vs the S&P 500.

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Invest in this strategy
OOS Start Date
Aug 11, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Leveraged etfs, tactical allocation, trend + mean reversion, tech/semiconductors, risk-on/risk-off, hedged
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 toTECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 69.99%. 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, crypto, and options.