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Symphonies
🤖 2.0c Double Pop Bot Q's l BrianE l Deez ~ Cramer Mod | BT ~ 18NOV2022 AR: 419.3% DD: 34.6%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-driven swing strategy that mainly trades leveraged tech and semiconductor ETFs—buying dips, riding trends, and fading overheated moves—then shifts to T‑Bills, gold, or short positions when stock momentum weakens, guided by bond-market signals.
NutHow it works
Each day it checks how “hot” or “cold” stocks and bonds have been (a 0–100 momentum score, RSI). If the S&P’s trend looks OK, it trades aggressive tech/semis: buy dips (TECL/SOXL), fade overheated moves (SOXS/UVXY), or ride trends (TQQQ). If the S&P is weak, it follows bond signals and may short tech (SQQQ), sit in T‑Bills (BIL), or hold gold/commodities. A small sleeve rotates COST/UNH vs T‑Bills for stability.
CheckmarkValue prop
Out-of-sample edge: ~49% annualized return vs SPY ~21%, fueled by a disciplined tech/semis momentum-mean-reversion system guided by bond signals. Drawdowns are larger (~39%), but Calmar ~1.26 signals solid risk-adjusted upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.620.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
358.07%13.38%-0.15%0.4%0.81
🤖 2.0c Double Pop Bot Q's l BrianE l Deez ~ Cramer Mod | BT ~ 18NOV2022 AR: 419.3% DD: 34.6%
4,917,876.65%143.79%6.33%8.05%1.84
Initial Investment
$10,000.00
Final Value
$491,797,665.20
Regulatory Fees
$1,136,133.81
Total Slippage
$8,125,804.25
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean-reversion, leveraged etfs, tech/semis focus, volatility hedge, bond signals, sector rotation, daily rebalance
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 53.69%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.61%. 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.