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Symphonies
V1a WAM FTLT + TQQQ or Not | Mashup - 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, daily “risk-on/risk-off” trader that swings between 3x Nasdaq/semis and hedges, using overbought/oversold, recent drops, trend, and bond-market cues. It aims to ride tech uptrends and buy dips, while hedging or shorting in stress.
NutHow it works
Daily, it flips between an aggressive tech bet and protection. If the Nasdaq is trending up, it holds 3x Nasdaq (TQQQ). If markets look overheated, it hedges with volatility (VXX) or shorts. If they look washed out, it buys semis or S&P 500 (SOXL/UPRO) for a bounce. Bond signals help decide risk-on vs risk-off.
CheckmarkValue prop
Dynamic, regime-driven strategy blending 3x Nasdaq bets with hedges and macro cues. Diversifies a core S&P 500 sleeve, aiming for tech-led upside with disciplined risk management through volatility hedges—complementing traditional equities.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.820.590.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.11%13.45%-0.15%0.4%0.75
V1a WAM FTLT + TQQQ or Not | Mashup - K-1 Free
76,318,744.03%432.07%16.76%4.21%2.8
Initial Investment
$10,000.00
Final Value
$7,631,884,403.13
Regulatory Fees
$22,576,585.07
Total Slippage
$162,378,149.82
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend-following, mean reversion, volatility hedging, bond signals
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 21.64%. 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, and options.