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Symphonies
$ OG Pop Bots 2.1 + Adaptive CURE l BrianE l Oct 28th 2011 | okhi2u less BIL mod
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 buys volatility after overheated stock surges, buys 3x equity funds on deep dips, and otherwise rotates between 3x healthcare, long Treasuries, the US dollar, and commodities based on 6‑month trends. Very high risk.
NutHow it works
It reacts to extremes first, then uses trends if things aren’t extreme. - If big stock indexes have run up too fast, it flips to UVXY (a fund that jumps when fear/volatility rises). - If tech/semis/S&P get very beaten up, it buys their 3x funds (TQQQ, SOXL, SPXL) for a rebound. - Otherwise, it holds a two‑fund mix chosen by 6‑month trends: CURE (3x healthcare), TMF (3x long Treasuries), USDU (strong US dollar), or PDBC (commodities). The calmer one gets the larger weight. Very high risk.
CheckmarkValue prop
Diversified, regime‑aware strategy designed to shine in volatility. It shifts to 3x beta and macro sleeves on trends, offering non‑correlated exposure and potential upside during turbulence beyond the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.830.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
304.33%13.32%1.75%5.97%0.79
$ OG Pop Bots 2.1 + Adaptive CURE l BrianE l Oct 28th 2011 | okhi2u less BIL mod
48,445.45%73.93%8.14%20.09%1.51
Initial Investment
$10,000.00
Final Value
$4,854,545.17
Regulatory Fees
$17,926.60
Total Slippage
$115,437.32
Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Threshold 12%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, mean‑reversion, momentum, macro regime rotation, high risk
Tickers in this symphonyThis symphony trades 12 assets in total
Ticker
Type
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X Shares (based on the NYSE 20 Year Plus Treasury Bond Index; symbol AXTWEN)
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
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 toCUREandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.99%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.48%. 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.