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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
Today’s Change
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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
OOS: ~62% annualized return vs SPY ~21%, Calmar ~1.38, with hedges and bond signals. Higher upside in tech/semis leadership; but larger drawdowns in stress. Risk-managed, levered exposure aimed at beating the S&P over cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.171.360.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
361.08%13.62%2.19%5.01%0.82
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
126,498,824.99%223.36%0.57%-5.91%2.2
Initial Investment
$10,000.00
Final Value
$12,649,892,499.43
Regulatory Fees
$37,002,859.55
Total Slippage
$266,146,431.23
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 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 Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index 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 toTQQQandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 62.37%. 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.