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Symphonies
Vol weighted Reddit TQQQ FTLT w/BIL + 3x zoop bond + EM ftlt
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, three‑sleeve tactical mix that flips among leveraged Nasdaq, long/short Treasuries, and emerging markets (bull or bear), plus cash, using simple trend (200‑day) and “hot/cold” (RSI) signals to ride strength, buy big dips, or step aside.
NutHow it works
The portfolio has 3 sleeves (28% US stocks, 40% bonds/stock toggle, 32% emerging markets). It checks two ideas daily: trend (price vs 200‑day average) and RSI (a 0–100 “hot/cold” gauge). It then rotates among: - TQQQ/UPRO/IVV (US stocks), SQQQ (short Nasdaq), TMF/TMV/TLT (long/short 20‑yr Treasuries), EDC/EDZ (3× EM bull/bear), and BIL/SHV (T‑Bills/cash). In uptrends it rides winners; if things look “too hot” it steps to cash; in downtrends it may buy sharp dips or go defensive/short.
CheckmarkValue prop
Out-of-sample: higher risk-adjusted returns and bigger upside than the S&P 500. Sharpe ~1.09 vs ~0.99; annualized return ~37% vs ~17%; Calmar ~1.16. A diversified three-sleeve approach aims to ride rallies and manage drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.721.130.280.53
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
674.49%13.66%-1.77%0.2%0.83
Vol weighted Reddit TQQQ FTLT w/BIL + 3x zoop bond + EM ftlt
42,584,774.5%124.95%-3.31%5.91%2.38
Initial Investment
$10,000.00
Final Value
$4,258,487,450.35
Regulatory Fees
$8,098,420.96
Total Slippage
$58,171,612.15
Invest in this strategy
OOS Start Date
Oct 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend following, momentum/rsi, risk-on/risk-off, treasuries, nasdaq 100, emerging markets
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IVV
iShares Core S&P 500 ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
QLD
ProShares Ultra QQQ
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond 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 toTQQQ, EDCandIVV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.10%. 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.