Skip to Content
Trade options on Composer. Earn up to $200 in cash rebates!Get Started.T&Cs apply.
V1a WAM FTLT + TQQQ or Not | Mashup - K-1 Free
Today’s Change

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

About

A daily, rules-based swing trader. It chases uptrends with leveraged tech/semis, buys deep dips, and hedges or shorts when markets look overheated, weak, or crashy—using bond-vs-stock strength and volatility cues. K‑1‑free (uses VXX).
NutHow it works
Each day it asks: - Is the market overheated? If yes (RSI very high), hold VXX (volatility hedge). RSI is a 0–100 speed-of-move score; high=overheated, low=washed out. - Is it washed out? If yes (RSI very low), buy a triple‑speed index fund (SOXL or UPRO) for a rebound. - Is it a mini-crash? If TQQQ fell ~13% in 6 days, use a special playbook: fade big one‑day spikes (SOXS) or buy semis on deep dips (SOXL); else hedge (PSQ). - Otherwise (normal): If QQQ trends up, buy TQQQ; if bonds look stronger than stocks or drawdowns spike, hedge with PSQ. - An add‑on picker often chooses one ETF (bull or bear) by buying the recent laggard for a short‑term bounce.
CheckmarkValue prop
Out-of-sample return ~21.15% vs S&P 21.83%, with alpha ~0.03%. A daily, rules-based tilt to tech/semis, plus a volatility hedge (VXX) and bond-vs-stock checks. Designed to chase upside while offering structured risk controls and K-1 free reporting.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.840.570.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
180.76%13.81%2.19%5.01%0.76
73,874,629.93%443.73%5.55%5.14%2.83
Initial Investment
$10,000.00
Final Value
$7,387,472,992.84
Regulatory Fees
$21,243,274.12
Total Slippage
$152,787,388.83
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend + mean reversion, risk-on/risk-off, volatility hedge, daily rebalanced
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
DRV
Direxion Daily Real Estate Bear 3X Shares
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X Shares
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
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 toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 37.57%. 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.