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Symphonies
V3 Beat the Market | Add Two Sorts
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based rotation. In uptrends it buys the 2 strongest index ETFs (often leveraged). In weak markets it either bets on rebounds with TQQQ, stays in the calmest equity ETF, or shifts to one defensive fund. High return potential, big swings.
NutHow it works
1) Check trend: If the S&P 500 (SPY) 50-day average is above its 200-day, buy the 2 strongest from QQQ/QLD/TQQQ/SPXL/UPRO by 10‑day RSI (0–100 momentum score; higher = stronger). 2) Else, if QQQ’s RSI < 30 (oversold), buy TQQQ. 3) Else, if SPY is above its 30‑day average, buy the calmest of those equity ETFs (lowest 20‑day volatility). 4) Else, buy 1 defensive ETF (bonds/defensive sectors) with the lowest 10‑day RSI. Rebalance daily.
CheckmarkValue prop
Fast, rules‑based rotation designed to outperform the S&P 500 on a risk‑adjusted basis. Out-of-sample Sharpe ≈ 5.3 and significantly bigger upside in uptrends, thanks to disciplined momentum and strategic leverage.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.172.140.720.85
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
524.96%14.44%1.36%5.73%0.89
V3 Beat the Market | Add Two Sorts
23,479.74%49.49%-0.96%9.57%1.15
Initial Investment
$10,000.00
Final Value
$2,357,973.62
Regulatory Fees
$7,740.04
Total Slippage
$47,920.62
Invest in this strategy
OOS Start Date
Nov 18, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, mean reversion, leveraged etfs, tactical allocation, us equities, bonds/defensive sectors, volatility filter, daily rebalancing
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.

"V3 Beat the Market | Add Two Sorts" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"V3 Beat the Market | Add Two Sorts" is currently allocated toQQQandSPXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "V3 Beat the Market | Add Two Sorts" has returned 354.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "V3 Beat the Market | Add Two Sorts" is 3.54%. 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 "V3 Beat the Market | Add Two Sorts", 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.