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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 rules-based, K‑1‑free strategy that rapidly shifts among leveraged tech/semiconductor funds (long or short), guided by market trend, overbought/oversold readings, and bond‑market checks—owning TQQQ/SOXL in calm uptrends and parking in T‑Bills + SQQQ or SOXS when risk spikes.
NutHow it works
First it checks if the S&P 500 is above or below its recent average. Above = offense; below = defense. Offense: own the strongest fast-moving funds (often 3x tech/semis). Defense: short tech/semis or hold 60% T‑Bills + 40% inverse QQQ. Extra rules use an overbought/oversold score (RSI), recent drops, and bond strength/volatility to confirm or block risk. ETFs only (K‑1 free).
CheckmarkValue prop
Out-of-sample: ~48% annualized return vs ~21% on the S&P; Calmar ~1.39. An ETF-driven rotation of leveraged tech/semis with Treasuries hedges targets strong growth with risk controls—though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.940.860.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.1%15.75%1.36%5.73%0.81
V1b 15/15 BB + V1a BWC Market Assassin - K-1 Free
7,113,752.94%535.1%-0.4%36.01%3.03
Initial Investment
$10,000.00
Final Value
$711,385,294.31
Regulatory Fees
$3,076,941.03
Total Slippage
$22,083,854.06
Invest in this strategy
OOS Start Date
Aug 3, 2023
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical leveraged etfs, trend-following + mean reversion, tech/semis focus, risk-on/off, hedged, k-1-free
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, LABDandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 48.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.61%. 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.