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Symphonies
V1a TQQQ/LSM/BIL Mashup [CMP] (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-moving strategy that tries to ride big Nasdaq upswings with TQQQ, but rotates into Treasuries and other defensive assets when markets look weak, overheated, or unstable.
NutHow it works
This strategy checks the market every day and switches among a few aggressive and defensive funds. Its main engine is TQQQ, a very aggressive fund tied to the Nasdaq-100. When the Nasdaq trend looks healthy, it often owns TQQQ. When conditions look shaky or overheated, it moves into long-term U.S. Treasury funds or a defensive mix that spreads money across hedges like Treasury bonds, an inverse Nasdaq fund, utilities, and gold miners.
CheckmarkValue prop
Cap Nasdaq upside with smart hedges: ride rallies via TQQQ, rotate to Treasuries/defense when risk rises. Out-of-sample: ~37% annualized return vs SPY ~22%; Calmar ~0.94; Sharpe ~0.97—upside with risk-managed downside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.050.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
661.44%14.09%-0.05%3.57%0.86
V1a TQQQ/LSM/BIL Mashup [CMP] (K-1 Free)
96,740.66%56.26%5.71%24.6%1.32
Initial Investment
$10,000.00
Final Value
$9,684,066.40
Regulatory Fees
$17,076.10
Total Slippage
$140,946.93
Invest in this strategy
OOS Start Date
Oct 17, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, nasdaq-focused, treasury bonds, defensive rotation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
GDXJ
VanEck Junior Gold Miners ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TYO
Direxion Daily 7-10 Year Treasury Bear 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 toTYO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 39.50%. 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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