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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

High‑octane, rules‑driven swing trader centered on tech and semis. Uses RSI heat gauges and bond signals to flip between 3x bull, 3x bear, gold, volatility, or cash, plus a small Costco/UnitedHealth sleeve. Daily rebalance; very high risk.
NutHow it works
Daily rules swing between 3x tech/semiconductor bulls (TQQQ, TECL, SOXL: turbocharged Nasdaq/tech/semis) and 3x bears (SQQQ, SOXS) or cash‑like T‑Bills (BIL). It reads RSI—a 0–100 heat gauge of recent moves—on stocks and bonds. If tech is overheated it may buy volatility (UVXY) or gold (UGL). A small sleeve rotates Costco/UnitedHealth when calm; else parks in T‑Bills. Rebalanced daily.
CheckmarkValue prop
Out-of-sample: ~41.6% annual return vs SPY ~20.3%, positive alpha, Calmar ~0.69, Sharpe ~0.88. A leveraged tech/semis momentum strategy with risk-off hedges offers higher upside and diversification beyond the S&P 500, but with larger crisis drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.930.560.030.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
423.7%13.9%1.72%4.21%0.85
🤖 2.0c Double Pop Bot Q's l BrianE l Deez ~ Cramer Mod | BT ~ 18NOV2022 AR: 419.3% DD: 34.6%
4,727,601.17%133.11%-14.92%12.84%1.74
Initial Investment
$10,000.00
Final Value
$472,770,117.10
Regulatory Fees
$1,147,037.58
Total Slippage
$10,965,331.59
Invest in this strategy
OOS Start Date
Nov 23, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, mean reversion, tech/semiconductors, long/short, cross-asset signals, daily rebalance, tactical
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
Stocks
BND
Stocks
COST
Stocks
DBC
Stocks
IEF
Stocks
IEI
Stocks
PSQ
Stocks
SH
Stocks
SHY
Stocks
SMH
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 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 41.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 60.10%. 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.
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