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Symphonies
V1b A Better "Buy the Dips Nasdaq" by Garen Phillips w/ Dividends
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily market-timing strategy: it trades between leveraged Nasdaq bets, bearish funds, and one high-income stock-linked fund based on whether tech looks oversold, overheated, or risky.
NutHow it works
This strategy makes one big bet at a time and can change it every day. If the Nasdaq has fallen hard, it may buy a turbocharged Nasdaq fund to play a rebound. If the market looks too hot or too risky, it switches into funds that rise when the Nasdaq or S&P 500 falls. When there is no strong buy/sell signal, it picks 1 high-income fund linked to Apple, Microsoft, Nvidia, Tesla, or Exxon—the one with the strongest recent trend.
CheckmarkValue prop
Out-of-sample annualized return 27.6% vs 21.5% for the S&P, with alpha above the index. Seeks upside in tech markets via daily tactical timing. Note: higher drawdowns; suitable for higher risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.440.30.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
95.2%25.27%-0.05%3.57%1.56
V1b A Better "Buy the Dips Nasdaq" by Garen Phillips w/ Dividends
126.31%31.67%7.97%17.36%0.87
Initial Investment
$10,000.00
Final Value
$22,630.76
Regulatory Fees
$85.99
Total Slippage
$459.09
Invest in this strategy
OOS Start Date
Nov 29, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, nasdaq, inverse etfs, momentum, mean reversion, option-income etfs
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
APLY
YieldMax AAPL Option Income Strategy ETF
Stocks
MSFO
YieldMax MSFT Option Income Strategy ETF
Stocks
NVDY
YieldMax NVDA Option Income Strategy ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
TSLY
YieldMax TSLA Option Income Strategy ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures ETF
Stocks
XOMO
YieldMax XOM Option Income Strategy 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 toXOMO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 47.10%. 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.
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