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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

Daily, K‑1‑free tactical strategy: rides Nasdaq uptrends with TQQQ, buys sharp dips in tech/semis, and flips to PSQ/SOXS or VXX in panics. Uses simple heat/trend/drawdown checks plus bond‑vs‑stock signals and a small contrarian bounce module.
NutHow it works
Daily it classifies markets as hot, normal, or selloff using simple gauges: recent speed (RSI: a 0–100 heat score), price vs its average, drawdown, and short‑term % moves. - Hot: rotate to defenses (VXX: volatility, PSQ: short Nasdaq). - Selloff: buy the dip in 3× tech/semis (TQQQ, SOXL) unless losses keep widening, then short (SOXS/PSQ). - Normal: if QQQ is above trend hold TQQQ; else bond‑vs‑stock strength decides TQQQ or PSQ. It can also grab the most beaten‑down theme for a quick rebound. K‑1 free.
CheckmarkValue prop
Dynamic, K-1-free strategy that rides Nasdaq strength with hedges and bond signals. Out-of-sample: ~18.7% annualized return with ~0.59 Sharpe and larger drawdowns (~38%). Diversifies risk and captures tech-led rallies versus the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.80.590.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
172.29%13.1%-1.77%0.2%0.73
V1a WAM FTLT + TQQQ or Not | Mashup - K-1 Free
71,758,825.63%424.2%-2.26%0.68%2.78
Initial Investment
$10,000.00
Final Value
$7,175,892,562.76
Regulatory Fees
$23,173,133.48
Total Slippage
$166,669,196.42
Invest in this strategy
OOS Start Date
Dec 14, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, regime switching, trend-following, mean reversion, leveraged/inverse etfs, volatility hedge, bond signals, daily rebalance
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 ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
LABD
Direxion Daily S&P Biotech Bear 3X ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
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 toPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.29%. 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.