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Symphonies
V1b TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily rules-based switcher for tech. It rides Nasdaq uptrends (TQQQ), trades semiconductor extremes (SOXL/SOXS), and shifts to a defensive hedge (BTAL+SQQQ) when big drops or shaky bonds signal higher risk.
NutHow it works
It switches daily among: TQQQ (3x long Nasdaq), SOXL/SOXS (3x long/short semiconductors), and a defensive mix BTAL+SQQQ. It reads simple cues: hot/cold (RSI), trend (25‑day average), big drops/pops, and bond‑market health. In uptrends it rides TQQQ; in selloffs it buys SOXL or shorts with SOXS; in riskier times it parks in BTAL+SQQQ.
CheckmarkValue prop
Dynamic tech/semis rotation with hedges. In out-of-sample tests it delivers higher annualized return (24.96% vs 23.30%), positive alpha and solid risk metrics, aiming for Nasdaq upside with controlled risk—though drawdowns can be larger in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.870.420.020.13
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
637.94%14.81%-1.77%0.2%0.9
V1b TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ SOXS
9,495,965.74%120.72%-3.45%-3.69%1.72
Initial Investment
$10,000.00
Final Value
$949,606,574.00
Regulatory Fees
$2,783,114.60
Total Slippage
$19,986,163.21
Invest in this strategy
OOS Start Date
Nov 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean reversion, volatility, leveraged etfs, tech/nasdaq, semiconductors, hedged/short, bond signals, daily rebalance
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 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 toBTALandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.94%. 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.