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Symphonies
?? BB-XM 1.z ||| Deez ||| 14JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based swing strategy that concentrates in one aggressive ETF at a time—3x long/short chipmakers, S&P 500 or Nasdaq—or briefly in volatility. It uses simple “overheated/oversold” and trend checks to chase strength and hedge when markets run hot.
NutHow it works
Daily check: Are chipmakers stronger than cash‑like T‑bills? If yes, ride chipmakers—unless the S&P 500 looks overheated, then buy market volatility. If not, a backup playbook flips between long/short chipmakers or the S&P/Nasdaq using short‑term momentum and trend. It usually goes all‑in on one fund (sometimes 80% in volatility).
CheckmarkValue prop
Out-of-sample edge: ~48% annualized vs ~21% for the S&P; Sharpe ~0.88, Calmar ~0.76. A rules-based tilt to semis with volatility hedges targets higher upside and disciplined risk, aiming to beat the S&P across cycles.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.672.080.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
612.12%14.68%-0.15%0.4%0.9
?? BB-XM 1.z ||| Deez ||| 14JUN2023
1,674,284.46%97.14%12.4%-11.13%1.26
Initial Investment
$10,000.00
Final Value
$167,438,446.37
Regulatory Fees
$1,287,252.08
Total Slippage
$9,223,084.35
Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical,momentum,trend-following,mean-reversion,leveraged etfs,volatility,semiconductors,us equities,market timing,short-term
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"?? BB-XM 1.z ||| Deez ||| 14JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"?? BB-XM 1.z ||| Deez ||| 14JUN2023" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "?? BB-XM 1.z ||| Deez ||| 14JUN2023" has returned 52.43%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "?? BB-XM 1.z ||| Deez ||| 14JUN2023" is 63.38%. 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 "?? BB-XM 1.z ||| Deez ||| 14JUN2023", 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.