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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 rides big tech/semiconductor trends with 3x ETFs, fades extremes using volatility/shorts, and falls back to T‑Bills, Treasuries, gold, or the dollar when risk rises. Small sleeves in COST and UNH.
NutHow it works
Each day it checks simple “speedometer” signals (RSI: high = too hot, low = too cold) and bond‑vs‑stock strength. • When tech/semis look strong, it rides 3x funds (TQQQ, TECL, SOXL). • If they look overheated, it flips to protection or shorts (UVXY, SOXS, SH/PSQ). • If washed‑out, it buys the dip. • Under stress, it parks in T‑Bills (BIL), Treasuries, gold, or the dollar. Small side bets: COST and UNH.
CheckmarkValue prop
Out-of-sample, this strategy targets big upside in tech/semis with 3x bets and hedges. ~55% annualized return vs ~21% for SPY; Calmar ~1.42. Expect higher volatility and drawdowns (~39%), with safeguards for regime shifts.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.610.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
356.23%13.62%1.36%5.73%0.82
🤖 2.0c Double Pop Bot Q's l BrianE l Deez ~ Cramer Mod | BT ~ 18NOV2022 AR: 419.3% DD: 34.6%
4,552,050.16%146.57%14.43%60.26%1.86
Initial Investment
$10,000.00
Final Value
$455,215,015.94
Regulatory Fees
$965,844.95
Total Slippage
$6,899,065.49
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend and mean-reversion, leveraged etfs, tech/semiconductors, volatility hedge, bonds/t-bills, gold/commodities, daily rebalancing
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 toUSDU, UGL, SH, SOXS, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 54.97%. 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, crypto, and options.