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Symphonies
What More Do You Need?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, daily‑tactical plan: hedge with UVXY when stocks look overheated; buy 3× Tech on big tech dips or calming signals; otherwise pair staples with the strongest oil/staples pick in uptrends, and flip to 3× inverse Tech/Nasdaq in downtrends.
NutHow it works
Daily it checks RSI (0–100 short‑term heat) and the 200‑day trend. If QQQ or SPY are very hot (RSI>80) → buy UVXY (volatility spike). Else if tech is very cold (TQQQ RSI<31) or bonds beat short‑Nasdaq → buy TECL (3× Tech). Otherwise: if S&P 500 is above its 200‑day average → hold XLP (consumer staples) plus the strongest of DBO (oil up), SCO (oil down), or XLP; if below → hold SQQQ and TECS (3× short Nasdaq/Tech).
CheckmarkValue prop
Out-of-sample: ~61.6% annualized return, Sharpe ~1.04, Calmar ~1.18 vs S&P ~17.4% return and Sharpe ~0.99. Significantly higher upside; note drawdowns can be larger (~52% vs ~19%), for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.921.530.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
669.43%15.2%-1.77%0.2%0.93
What More Do You Need?
110,759,834.6%162.58%10.49%20.03%1.84
Initial Investment
$10,000.00
Final Value
$11,075,993,460.48
Regulatory Fees
$14,746,913.59
Total Slippage
$106,054,033.80
Invest in this strategy
OOS Start Date
Sep 23, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean‑reversion, volatility hedge, leveraged/inverse etfs, trend following, daily rebalance, sector rotation, tech, oil, staples
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
DBO
Invesco DB Oil Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SCO
ProShares UltraShort Bloomberg Crude Oil
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
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.

"What More Do You Need?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"What More Do You Need?" is currently allocated toDBOandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "What More Do You Need?" has returned 67.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "What More Do You Need?" is 52.30%. 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 "What More Do You Need?", 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.