Skip to Content
Symphonies
V7 TQQQ FTLT Original - The Final Form Dereck N
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules‑based rotation. In uptrends it rides 3x tech/Nasdaq momentum and shorts volatility; when overheated it hedges with VIX funds. In downtrends it buys oversold dips or flips to short‑QQQ/defensives using short‑term trend and RSI. Very high risk.
NutHow it works
It first checks if the S&P 500 (SPY) is above its 200‑day average (an uptrend). If yes: it rides 3x tech/Nasdaq and broad US stocks, plus a small short‑volatility slice; if overheated, it briefly hedges with VIX funds. If no: it tries buying sharp dips in 3x tech/semis/S&P. If no dip, it rotates among QQQ, short‑QQQ, SPY, and defensives (Treasuries, US dollar, staples/low‑vol) using RSI (a 0–100 stretch gauge), 20‑day trend, and recent returns. Rebalances daily.
CheckmarkValue prop
Out-of-sample, this strategy delivers stronger risk-adjusted performance than the S&P 500 (higher Sharpe and Calmar), with outsized upside from leveraged tech momentum and controlled risk via hedges and dip signals.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.981.210.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.75%11.74%0.54%-0.34%0.72
V7 TQQQ FTLT Original - The Final Form Dereck N
7,142%162.1%-1.05%-1.18%1.91
Initial Investment
$10,000.00
Final Value
$724,199.71
Regulatory Fees
$2,797.38
Total Slippage
$17,387.81
Invest in this strategy
OOS Start Date
Aug 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etf rotation, trend-following, mean reversion, volatility hedging, tech momentum, tactical asset allocation
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPLV
Invesco S&P 500 Low Volatility ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures 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 toUPRO, SVXY, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 57.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.96%. 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.