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Symphonies
V1b 15/15 BB + V1a BWC Market Assassin - K-1 Free
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A K‑1‑free, rapid‑fire strategy that flips between leveraged tech/semiconductor ETFs (long or short) using short‑term strength/overbought‑oversold signals, confirmed by bond‑market trends. In panics it shifts to T‑Bills plus an inverse Nasdaq hedge.
NutHow it works
It’s a fast, rules‑based swing trader focused on tech leaders: - TQQQ (3x up Nasdaq‑100) / SQQQ (3x down) - SOXL (3x up semis) / SOXS (3x down) It goes long when trends are up or prices are very “washed‑out,” and flips short when things look overheated. Bond ETFs (AGG/BND/IEF/TLT) act as a safety check. In sharp sell‑offs it holds ~60% T‑Bills (BIL) + 40% SQQQ. RSI = 0–100 heat of recent moves; MAs = trend; drawdown/volatility = risk.
CheckmarkValue prop
Out-of-sample, this strategy offers higher upside than the S&P: ~25.3% annualized vs 21%. It delivers positive alpha with a bond-overlay risk hedge, leveraging tech leadership while hedging in panics. Note the potential for larger drawdowns in crises.

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Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech/nasdaq, semiconductors, trend + mean‑reversion, bond overlay, risk-on/off, short-term, k‑1 free
Tickers in this symphonyThis symphony trades 33 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
BSV
Vanguard Short-Term Bond ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JDST
Direxion Daily Junior Gold Miners Index Bear 2X ETF
Stocks
LABD
Direxion Daily S&P Biotech 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 toTQQQ, JDSTandLABD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.59%. 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.