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Symphonies
V2 TQQQ or not | + Dash of SQQQ w/ V1a Simple Portfolio Remixed w/ Top Cap by MA (571% AR - BT 2017-05-05)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that chases upside in tech and stocks, but can quickly switch into Nasdaq hedges, volatility funds, or cash-like Treasuries when markets look dangerous.
NutHow it works
This strategy constantly asks: is the market calm, falling hard, or getting overheated? If markets look strong, it often buys aggressive funds tied to tech or the S&P 500, or the single strongest stock from a small watchlist. If markets look shaky, it shifts toward a defensive mix of short-term Treasury bills plus a fund that rises when the Nasdaq falls. If panic or extreme market stress appears, it may move into volatility funds that usually jump when fear spikes.
CheckmarkValue prop
Out-of-sample annualized return ~55% vs ~18% for the S&P, with Calmar ~2.10 and Sharpe ~1.14. An aggressively tactical, tech-led strategy using dynamic hedges (volatility and Nasdaq inverse) to chase upside, with drawdowns around 26%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.710.320.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
273.83%14.99%-0.05%3.57%0.85
V2 TQQQ or not | + Dash of SQQQ w/ V1a Simple Portfolio Remixed w/ Top Cap by MA (571% AR - BT 2017-05-05)
209,385,148.57%367.26%4.01%39%2.52
Initial Investment
$10,000.00
Final Value
$20,938,524,856.71
Regulatory Fees
$67,521,967.25
Total Slippage
$650,808,474.54
Invest in this strategy
OOS Start Date
Mar 18, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility hedging, nasdaq timing, mean reversion, momentum, defensive rotation
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CVNA
Carvana Co.
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
ERX
Direxion Daily Energy Bull 2X 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 toSVXY, ERX, TECL, BTAL, SHV, MSTR, VIXM, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.24%. 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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