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Symphonies
War and Peace
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily holds the two strongest of DFEN (3x defense stocks), TQQQ (3x Nasdaq‑100), and UGL (2x gold) using a 40‑day momentum score (RSI). Equal‑weight 50/50. Concentrated and leveraged—expect very high volatility and risk.
NutHow it works
It rotates among 3 funds: DFEN (3x US aerospace/defense stocks), TQQQ (3x Nasdaq‑100 big tech), and UGL (2x gold). Each day it scores them with a 40‑day RSI—a 0–100 gauge of recent up vs down days; higher = stronger. It holds the top 2, 50/50, and rebalances daily. Very high risk.
CheckmarkValue prop
Out-of-sample edge: ~46.9% annualized return vs S&P 500 ~22.7%, via daily rotation into the top two momentum sleeves (DFEN, TQQQ, UGL) 50/50. Higher volatility and drawdowns, with Calmar ~2.45.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.131.720.610.78
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
223.59%14.97%1.36%5.73%0.83
War and Peace
1,344.53%37.34%3.84%11.99%0.97
Initial Investment
$10,000.00
Final Value
$144,452.89
Regulatory Fees
$218.36
Total Slippage
$1,088.96
Invest in this strategy
OOS Start Date
Aug 28, 2025
Trading Setting
Daily
Type
Stocks
Category
Momentum, rsi, leveraged etfs, daily rebalance, nasdaq-100, aerospace & defense, gold, high risk
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.

"War and Peace" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"War and Peace" is currently allocated toUGLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "War and Peace" has returned 46.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "War and Peace" is 19.16%. 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 "War and Peace", 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.