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Symphonies
V4 | Cautious Fund Surfing | 3x with V2 | Bear BUYDIPS, Bull HFEAR | No K-1 | SGOV
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving market-timing strategy that rotates among leveraged U.S. stock funds, leveraged Treasury bonds, and short-term Treasuries, sometimes buying sharp dips and sometimes moving to safety.
NutHow it works
This strategy spreads money across 15 mini-systems that all watch the U.S. stock market in slightly different ways. When conditions look healthy, it holds a mix of 3x S&P 500, 3x Nasdaq, and 3x long-term Treasury bonds. When markets get rough, it either hides in SGOV (very short-term Treasury bills) or tries to buy sharp stock selloffs using 3x S&P or 3x Nasdaq funds.
CheckmarkValue prop
Out-of-sample annualized return ~42.8% vs SPY ~21.1%, powered by 15 sub-models and regime-based leverage. Seeks big upside in bulls with built-in risk-off modes (cash/dips). Max drawdown ~49%, so suited for aggressive risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.281.590.520.72
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
179%17.43%-0.05%3.57%1.04
V4 | Cautious Fund Surfing | 3x with V2 | Bear BUYDIPS, Bull HFEAR | No K-1 | SGOV
2,177.94%63.16%-4.14%0.58%1.51
Initial Investment
$10,000.00
Final Value
$227,793.58
Regulatory Fees
$283.86
Total Slippage
$2,048.17
Invest in this strategy
OOS Start Date
Apr 11, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, dip buying, equities, treasuries, defensive cash
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
QQQ
Invesco QQQ Trust, Series 1
Stocks
SGOV
iShares 0-3 Month Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
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 toTMF, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 43.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.21%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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