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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 system that rotates among 3x tech/semiconductor bulls (TQQQ, SOXL, TECL), 3x bears (SQQQ, SOXS), or 60% cash-like T‑Bills + 40% SQQQ, using overbought/oversold gauges, trend, and bond-market stress signals.
NutHow it works
It flips between 3x tech/semis bulls, 3x bears, or 60% T‑Bills (BIL)+40% SQQQ. Signals are simple: RSI (0–100 “heat” meter; high=hot/overbought, low=oversold), price vs 25‑day average (trend), and recent drops/volatility. Bonds (BIL, IEF, BND, TLT, TMF) act as a safety check. Uptrend and not overheated → TQQQ/SOXL/TECL. Overheated or falling fast → SQQQ/SOXS or the 60/40 defensive mix. In panics it buys the most beaten‑down ETF for a bounce.
CheckmarkValue prop
OOS annualized return: 29.6% vs SPY ~20.8%. Leverage tech/semis to chase big moves with a 60/40 hedge to reduce drawdowns (Calmar ~0.83). Note: max drawdown ~35.8% and OOS Sharpe lower than SPY.

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Invest in this strategy
OOS Start Date
Aug 2, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, tech & semiconductors, market timing, mean reversion, bond signals, risk management
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
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
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toBILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.92%. 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, and options.