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Symphonies
V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS + Base 2 - FTLT or Bull or Bonds (SOXS)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that tries to ride big tech uptrends, buy sharp dips, and quickly turn defensive or bearish when markets look too hot or unstable.
NutHow it works
This strategy is an aggressive market-timer focused mostly on big US tech. It usually buys leveraged tech funds when the market looks healthy, buys extra-hard-hit tech after sharp selloffs, and switches to safer cash-like Treasury bills or bearish funds when markets look overheated or dangerous. It watches short-term “heat” and trend signals: if tech rises too fast, it may bet against semiconductors; if tech falls hard, it may buy for a bounce; if market conditions weaken, it moves to a defensive mix.
CheckmarkValue prop
Out-of-sample edge: ~53% annualized return vs ~20% for the S&P, alpha ~0.21, Calmar ~1.20, Sharpe ~1.01. Tech/semis with tactical hedges offers higher upside and solid risk-adjusted performance; note drawdowns may be larger (~44%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.980.960.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
419.41%13.82%-0.05%3.57%0.84
V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS + Base 2 - FTLT or Bull or Bonds (SOXS)
28,290,174.57%168.07%1.6%32.47%2.15
Initial Investment
$10,000.00
Final Value
$2,829,027,457.11
Regulatory Fees
$7,448,192.17
Total Slippage
$71,863,021.95
Invest in this strategy
OOS Start Date
Aug 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, tactical asset allocation, market timing, technology, semiconductors, risk-off hedging, mean reversion, trend following
Tickers in this symphonyThis symphony trades 27 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
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
SOXL
Direxion Daily Semiconductor Bull 3X 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 toERX, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 51.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.36%. 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.
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