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Symphonies
Voting Machine QQQ/SPY/Semis (43.8% RR, 45.5% MD, 35.7% SD, 2012 BT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily “voting” system for QQQ, SPY, and Semiconductors. It rides uptrends with 3x ETFs, goes neutral with regular ETFs, and turns defensive with inverse ETFs or short-term bonds when signals worsen. Very active and high risk due to leverage.
NutHow it works
Every day, eight simple “votes” decide if each market is healthy, overheated, or weak. If healthy, it uses a 3x fund to ride the trend; if mixed, it holds the regular ETF; if weak/overbought, it flips to an inverse ETF or short-term bonds. It blends all votes across QQQ, SPY, and Semiconductors.
CheckmarkValue prop
Backtested out-of-sample: Sharpe ~2.74 vs SPY ~2.63; Calmar ~8.94; annualized return far above the S&P. The strategy dynamically blends 3x, regular, and hedged positions across QQQ, SPY, and SMH to capture upside and control risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.161.760.660.81
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
488.37%14.44%0.32%5.66%0.88
Voting Machine QQQ/SPY/Semis (43.8% RR, 45.5% MD, 35.7% SD, 2012 BT)
11,101.88%43.19%3.04%30.37%1.17
Initial Investment
$10,000.00
Final Value
$1,120,188.07
Regulatory Fees
$1,118.15
Total Slippage
$6,781.93
Invest in this strategy
OOS Start Date
Jun 6, 2025
Trading Setting
Daily
Type
Stocks
Category
Trend-following, momentum, mean reversion, volatility targeting, tactical allocation, leveraged & inverse etfs, equities + bond safety
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toBSV, SOXL, SMH, QQQ, SPXL, SPY, TQQQ, SH, SSGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 167.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 18.74%. 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, crypto, and options.