Skip to Content
Symphonies
V1a 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - K-1 Free
Today’s Change
—

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

About

A tech/semiconductor‑focused tactical strategy that switches between 3x bull (TQQQ, SOXL), 3x bear (SQQQ, SOXS), and T‑bills (BIL) using heat, trend, and volatility checks to ride uptrends and hedge or sit in cash during stress. K‑1 free.
NutHow it works
It rotates among: TQQQ (3x Nasdaq up), SQQQ (3x Nasdaq down), SOXL/SOXS (3x semis up/down), and BIL (T‑bills). Buys the “up” funds when trend is up and selloffs look washed out; flips to the “down” funds or BIL when markets look overheated or too volatile. Uses simple gauges: heat score (RSI), 25‑day trend, recent worst drop, and short‑term % moves. No K‑1s.
CheckmarkValue prop
Out-of-sample annualized return ~50% vs SPY ~21%; risk-managed rotations among 3x long/short tech with hedges, Calmar ~1.31. K‑1 free. Strong upside potential with rules-based risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.731.370.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
677.1%13.96%1.36%5.73%0.84
V1a 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - K-1 Free
9,699,494.93%107.85%-4.58%19.07%1.45
Initial Investment
$10,000.00
Final Value
$969,959,493.10
Regulatory Fees
$2,136,472.38
Total Slippage
$15,345,312.48
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, momentum, mean reversion, volatility filter, trend following, leveraged etfs, tech/semiconductors, hedged, risk management, k-1 free
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 50.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.41%. 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.