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Symphonies
-Battle Drill 1A- (W/ WMT)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that makes aggressive tech bets at extremes, shifts to dollar or commodities during market stress, and otherwise sits in a small basket of defensive blue-chip stocks.
NutHow it works
This strategy checks the market every day. If big tech looks unusually beaten down, it makes an aggressive bet on a tech rebound using TECL (a 3x leveraged tech fund). If big tech looks extremely overheated, it bets against tech with TECS (a 3x inverse tech fund). If neither is true but the broad market has just fallen hard, it moves to a “stress” trade: either a strong U.S. dollar fund (USDU) or a broad commodities fund (DBC), depending on whether the dollar trend is rising. Otherwise, in calmer conditions, it owns 2 of 3 relatively defensive stocks: UnitedHealth, Costco, and Walmart, chosen by a short-term price ranking.
CheckmarkValue prop
Dynamic daily market-timing aims to beat the S&P by capturing tech rebounds and risk-off rotations. Out-of-sample: ~41% annualized vs ~18% SPY, with solid risk-adjusted metrics (Sharpe ~1.13, Calmar ~1.20); note higher drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.260.770.230.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
429.33%13.89%-0.05%3.57%0.85
-Battle Drill 1A- (W/ WMT)
7,295.83%39.91%10.16%1.74%1.35
Initial Investment
$10,000.00
Final Value
$739,583.04
Regulatory Fees
$772.60
Total Slippage
$5,529.44
Invest in this strategy
OOS Start Date
Apr 2, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, defensive rotation, tech momentum, risk management
Tickers in this symphonyThis symphony trades 10 assets in total
Ticker
Type
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks
UNH
UNITEDHEALTH GROUP INCORPORATED (Delaware)
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
WMT
Walmart Inc. Common Stock
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.

"-Battle Drill 1A- (W/ WMT)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"-Battle Drill 1A- (W/ WMT)" is currently allocated toUNHandWMT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "-Battle Drill 1A- (W/ WMT)" has returned 40.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "-Battle Drill 1A- (W/ WMT)" is 34.16%. 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 "-Battle Drill 1A- (W/ WMT)", 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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