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Symphonies
V1b 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS - 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, rules‑based swing strategy in 3× tech/semis ETFs. It fades overheated spikes, buys sharp dips, rides uptrends with TQQQ, and hides in a 60% T‑bill + 40% SQQQ hedge when risk is high. Very high risk and frequent switches.
NutHow it works
It rotates among: TQQQ (3× up Nasdaq‑100), SOXL/TECL (3× up semis/tech), SOXS/SQQQ (3× down semis/Nasdaq), or 60% BIL (T‑bills) + 40% SQQQ. It checks a “heat” gauge (RSI: high=hot, low=cold), recent TQQQ drops, a simple QQQ trend, and bond strength. Hot → short semis (SOXS). Deep selloff → buy SOXL/TECL or hedge. Normal, trend up → TQQQ; else the BIL+SQQQ hedge.
CheckmarkValue prop
Out-of-sample, this regime-driven rotation of leveraged tech/semis with hedges targets bigger upside: ~38% annualized vs SPY ~21%, Calmar ~1.06. Higher upside and active risk controls, but larger drawdowns—best for risk-tolerant, trend-followers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.91.250.120.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
566.85%13.95%1.36%5.73%0.84
V1b 15/15 BB + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS - K-1 Free
35,572,909.47%140.99%-6.12%17.7%1.69
Initial Investment
$10,000.00
Final Value
$3,557,300,947.11
Regulatory Fees
$9,773,998.29
Total Slippage
$70,280,557.04
Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical rotation, momentum, mean reversion, trend following, leveraged etfs, tech/semiconductors, bond regime filter, volatility filter
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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.84%. 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.