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Symphonies
🗿 Chadfolio V3.bb ☢️ (up and to the right) | Deez | AR281%, DD5.2% BT 27JUN2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Blends a calm cash/dividend core with fast-rotating modules that ride or fade tech/semis/innovation and bonds. It reads a heat gauge, short-term trend, and bond mood to switch into growth, hedges (USD/gold/volatility), or cash as conditions change.
NutHow it works
Two halves. 1) A steady sleeve parks money in T‑Bills (BIL) and dividend/income funds (JEPI, SCHD), giving more weight to calmer funds. 2) An active sleeve of engines that rotate fast between risk‑on (SOXL/TECL/TARK/TQQQ/UPRO) and risk‑off (SARK/SOXS/PSQ/TMV, plus UVXY, UUP, UGL). It uses three simple cues: a heat meter (RSI: how stretched prices are), short‑term trend, and a bond check (short vs long Treasuries) to decide.
CheckmarkValue prop
Out-of-sample: 18.0% annualized return, 17.1% max drawdown, Calmar 1.05—better risk control and hedged, diversified rotation versus the S&P 500's drawdowns and higher volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.390.630.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.07%19.11%2.19%5.01%1.14
🗿 Chadfolio V3.bb ☢️ (up and to the right) | Deez | AR281%, DD5.2% BT 27JUN2022
423.46%59.37%-5.43%8.85%1.8
Initial Investment
$10,000.00
Final Value
$52,346.41
Regulatory Fees
$204.16
Total Slippage
$1,177.26
Invest in this strategy
OOS Start Date
May 19, 2023
Trading Setting
Threshold 6.94%
Type
Stocks
Category
Tactical multi-strategy; leveraged etfs; risk-on/off rotation; trend + mean-reversion; volatility hedging; crypto proxy; dividend income
Tickers in this symphonyThis symphony trades 61 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDRV, TMF, BITI, TECL, BTAL, JEPI, SOXS, FAS, JDST, SCHDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.04%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 17.15%. 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.