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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

Aggressive, rules-based offense/defense mix: a safety sleeve in cash/dividends, plus rotating bets in leveraged tech/semis/ARK on uptrends, flipping to hedges (shorts, volatility, Treasuries, USD, gold) when signals warn; tiny crypto proxy sleeve.
NutHow it works
It splits money into “safety” and “offense.” Safety sits in T‑Bills and dividend funds. Offense rotates into fast movers (semis, tech, ARK Innovation) or their inverse. It reads simple scores: RSI (0–100 “heat”: high=hot, low=cold), moving averages (trend), and bond/volatility cues. If uptrends and calm: go long (often 2–3x). If overheated or fear rises: hedge with shorts, volatility, or the dollar. If selloff is extreme and bonds agree: buy the dip. A tiny sleeve trades bitcoin proxies.
CheckmarkValue prop
Out-of-sample: about 16.8% annualized vs SPY 22.5%, but with smaller drawdown (17.1% vs 18.8%) and far lower beta (0.68). Positive alpha and multi-sleeve hedging offer steadier, diversified growth and downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.380.630.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.46%17.25%-1.77%0.2%1.05
🗿 Chadfolio V3.bb ☢️ (up and to the right) | Deez | AR281%, DD5.2% BT 27JUN2022
425.87%56.42%-2.13%-1.12%1.72
Initial Investment
$10,000.00
Final Value
$52,587.44
Regulatory Fees
$211.51
Total Slippage
$1,260.02
Invest in this strategy
OOS Start Date
May 19, 2023
Trading Setting
Threshold 6.94%
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, risk-on/risk-off, leveraged etfs, volatility hedging, long/short, macro regime, bond signals
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 toUPRO, USDU, TMF, UMDD, LABU, UGL, JEPI, SH, SOXS, UNH, FAS, MSTR, SCHD, BIL, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 17.10%. 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, and options.