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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

Daily, tactical rotation across 3x Nasdaq, 3x Treasuries, and 3x Emerging Markets, with cash‑like T‑bills as a safety valve. Uses trend (moving averages) and a 0–100 “heat” gauge (RSI) to flip between offense and defense.
NutHow it works
It splits your money into 3 sleeves, rebalanced daily: 1) Tech sleeve (28%) mostly buys TQQQ (3x Nasdaq) unless the market looks overheated—then it parks in cash‑like T‑bills (BIL) or hedges (SQQQ/TLT/UPRO). 2) Bond sleeve (40%) flips between bull (TMF) and bear (TMV) bets on long‑term Treasuries using trend/“heat” (RSI) and moving averages; it may briefly use TQQQ/IVV/SQQQ. 3) EM sleeve (32%) goes EDC (bull) or EDZ (bear) based on EM trend vs bonds/equities. RSI=0–100 heat gauge; moving average=recent average price.
CheckmarkValue prop
Out-of-sample edge: 37.1% annualized return vs 17.5% for S&P, Sharpe ~1.09, Calmar ~1.16, but max drawdown ~32% vs ~19%. Higher upside with trend/momentum discipline and systematic risk controls.

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Invest in this strategy
OOS Start Date
Oct 8, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum & trend,leveraged etfs,long/short,us 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 Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDZ
Direxion Daily Emerging Markets Bear 3x Shares
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 35.60%. 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.