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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 high‑octane, tactical system: it keeps ~50% in cash and rapidly switches the rest among 3x bull/bear ETFs on semiconductors, the S&P 500, or the Nasdaq—and sometimes VIX funds—using simple overbought/oversold and trend checks.
NutHow it works
It usually puts only about half your money to work. First it asks: are semiconductors (SOXX) stronger than cash/T‑bills (BIL)? If yes, it buys semis (SOXL) unless the S&P 500 looks overheated (RSI>75), then it buys a VIX fund (UVXY/VIXY) that tends to rise when markets get jumpy. If cash beats semis, it flips among 3x bull/bear funds on semis (SOXL/SOXS), the S&P 500 (UPRO/SPXU), or the Nasdaq (TQQQ/SQQQ) using quick checks: RSI (a 0–100 “speedometer” of recent gains) and short moving averages (trend). High risk.
CheckmarkValue prop
Out-of-sample return ~66.9%/yr vs S&P ~21.8%; Calmar ~1.06. A disciplined, rule-based rotation among semis, S&P, Nasdaq and volatility with ~50% cash. Higher upside with risk control—though larger drawdowns can occur.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.682.070.20.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
609.29%14.92%1.36%5.73%0.91
?? BB-XM 1.z ||| Deez ||| 14JUN2023
1,884,063.37%101.09%35.14%66.88%1.28
Initial Investment
$10,000.00
Final Value
$188,416,336.61
Regulatory Fees
$1,116,750.17
Total Slippage
$7,998,335.18
Invest in this strategy
OOS Start Date
Jul 7, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical, momentum, mean-reversion, leveraged etfs, volatility trading, semiconductors, s&p 500, nasdaq 100, risk-on/off
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.

"?? 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 toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "?? BB-XM 1.z ||| Deez ||| 14JUN2023" has returned 66.91%. 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, crypto, and options.