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Symphonies
V5 | TQQQ for Long Term | ArtieG | + Fund Surfing
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that trades leveraged stock funds, a bearish Nasdaq fund, volatility, and bonds based on market trend, overheating, and panic signals.
NutHow it works
This strategy checks the market every day. First it asks: is the U.S. stock market (SPY, a stand-in for the S&P 500) in a healthy long-term uptrend? It does that by comparing today’s SPY price to its 200-day average price. If yes, it usually picks 2 funds from a mixed list of aggressive stock funds and safer assets. Oddly, it picks the 2 that have been the weakest lately, looking for a bounce. But if hot growth funds like TQQQ or SPXL have run up too far, it switches to UVXY, a very aggressive bet that market fear could spike. If no, it becomes defensive and tactical. It may buy a beaten-down tech or S&P 500 fund for a rebound, buy SQQQ to profit if the Nasdaq falls, hold UVXY during market panic, or move into short-term bonds when conditions look shaky.
CheckmarkValue prop
Out-of-sample: 34.31% annualized return vs 21.79% for the S&P. A dynamic trend-following mix of leveraged ETFs, volatility hedges, and bonds aims for bigger upside in rallies, with higher drawdowns in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.460.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
712.38%14.97%-1.04%-0.34%0.92
V5 | TQQQ for Long Term | ArtieG | + Fund Surfing
68,516,322.3%144.7%-22.2%-15.63%1.89
Initial Investment
$10,000.00
Final Value
$6,851,642,230.38
Regulatory Fees
$20,011,045.84
Total Slippage
$192,672,474.72
Invest in this strategy
OOS Start Date
Oct 11, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, trend following, mean reversion, momentum, long/short, multi-asset
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toSOXLandDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.27%. 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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