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Symphonies
𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, all‑in swing strategy. When markets look red‑hot, it bets on a volatility spike (UVXY/UVIX). If not, it goes risk‑on into recent “meme/AI/crypto” winners when tech leads KMLM; otherwise it holds a single defensive inverse/vol fund. Very high risk.
NutHow it works
Each day it checks a 0–100 “heat meter” (RSI) on major indexes/sectors and a few big names. If anything looks extremely hot, it moves 100% into funds (UVXY/UVIX) that jump when market fear/volatility spikes. If not, it compares tech vs KMLM (a broad trend‑following fund). If tech is stronger, it buys an equal‑weighted basket of recent 10‑day winners from a volatile meme/AI/crypto list; otherwise it holds one beaten‑down inverse/volatility fund.
CheckmarkValue prop
High-risk crisis hedge intended to diversify and capture volatility spikes. Potential crisis alpha vs the S&P, but out-of-sample results show large drawdowns and negative returns; suitable only for risk-tolerant tail allocations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.51-1.470.06-0.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
88.82%24.24%1.2%6.23%1.48
𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)
16,253.53%469.99%-14.61%-16.32%2.25
Initial Investment
$10,000.00
Final Value
$1,635,353.09
Regulatory Fees
$9,294.58
Total Slippage
$55,031.93
Invest in this strategy
OOS Start Date
Apr 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Contrarian rsi, long volatility, meme momentum, leveraged etfs, daily rebalance, 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.

"𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)" is currently allocated toRGTI, TSLL, GME, UandQBTS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)" has returned -76.49%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)" is 63.22%. 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 "𝓩𝓪𝓶💲𝓸𝓷 LOWKEY MEMES (SS BASKET)", 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.