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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical system that buys oversold leaders (often 3x tech/Nasdaq/semis), rotates into 3x Treasuries when rates fall, and flips to volatility or 3x inverse ETFs when markets overheat or trend down. Very high risk and turnover.
NutHow it works
Daily, rules-based. First, it checks if stocks are trending up and if any area looks “oversold” (RSI ≈ under 30). If so, it buys one high‑octane fund to catch a rebound: TQQQ (Nasdaq), SOXL (semis), TECL (tech), SPXL/UPRO (S&P). It also times interest rates: when long Treasury prices (TLT) are rising it can buy TMF; when bonds look overbought or rates are rising it can use TMV instead. If markets get “too hot” (RSI ≈ 80) or momentum turns down, it can hedge with UVXY or switch to bear funds (SQQQ, SOXS, TECS, SPXS). Rebalances daily.
CheckmarkValue prop
OOS Sharpe 1.44 vs SPY 1.01; Calmar 3.24; OOS return ~159% with ~49% max drawdown. A daily rules-based system that captures oversold tech/semis rebounds and dynamic rate/volatility hedges for higher risk-adjusted growth than the S&P.

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Invest in this strategy
OOS Start Date
Feb 26, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, daily rebalanced, momentum + mean reversion, trend/rate regime filters, volatility hedge
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 toSOXL, TMF, SPXL, TECL, TQQQ, FAS, TNAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 158.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 48.94%. 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.