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Symphonies
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1400% MDD 13%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based strategy that toggles between 3x tech/semis, inverse funds, bond trades, and volatility hedges. It buys strength in uptrends, buys dips after big drops, or uses UVXY when markets look overheated, guided by simple “trend” and “temperature” checks.
NutHow it works
Each day the strategy asks: Are stocks trending up or down? Are they overheated or washed out? What are bonds saying about interest rates? It then picks one ETF from a small list. - Uptrend: hold a 3x tech/semis fund (e.g., TQQQ/SOXL). - Too hot: briefly buy UVXY (fear hedge). - Big drop: buy the dip or flip to inverse ETFs, depending on bonds.
CheckmarkValue prop
Out-of-sample edge: ~45% annualized return vs SPY ~22%, Calmar ~1.02. A regime-aware, high-beta strategy focusing on big trends (3x tech) with hedges—designed to outperform the S&P, but with larger drawdowns in risk-off periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.730.580.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
72.42%14.75%-0.15%0.4%0.87
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1400% MDD 13%
77,493.52%436.66%6.4%-8.88%3.51
Initial Investment
$10,000.00
Final Value
$7,759,352.00
Regulatory Fees
$42,383.49
Total Slippage
$280,529.99
Invest in this strategy
OOS Start Date
Apr 25, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, trend-following, mean reversion, volatility hedge, daily rebalance, market regime
Tickers in this symphonyThis symphony trades 104 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
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 toQQQ, LABU, UUP, NVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 46.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.13%. 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.