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Symphonies
🍺 pliny the elder 🍺 PRD 1.0
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that follows the U.S. stock market trend, buys aggressive leveraged stock funds when conditions look strong, and rotates into bonds, T-bills, or gold when conditions worsen.
NutHow it works
This strategy checks whether the U.S. stock market looks healthy or shaky, mainly using SPY (an S&P 500 fund) as its guide. If conditions look good, it makes aggressive bets using leveraged funds tied to the S&P 500 or Nasdaq-100, and sometimes switches to fear-related funds when markets look overheated. If conditions look bad, it moves into safer assets like short-term Treasury bills, bonds, or gold.
CheckmarkValue prop
Out-of-sample edge: ~25.3% annualized return vs ~19.9% for the S&P, driven by tactical leverage and risk-off rotations across leveraged ETFs, gold, and Treasuries. Higher upside, but also higher drawdowns—suitable for high risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.242.660.580.76
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
716.19%15.05%-1.04%-0.34%0.93
🍺 pliny the elder 🍺 PRD 1.0
129,477.71%61.37%-25.81%-17.84%1.12
Initial Investment
$10,000.00
Final Value
$12,957,770.57
Regulatory Fees
$20,970.62
Total Slippage
$178,060.09
Invest in this strategy
OOS Start Date
Jan 4, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend following, mean reversion, leveraged etfs, volatility trading, risk-off rotation
Tickers in this symphonyThis symphony trades 11 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SSO
ProShares Ultra S&P500
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGIT
Vanguard Intermediate-Term Treasury 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.

"🍺 pliny the elder 🍺 PRD 1.0" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🍺 pliny the elder 🍺 PRD 1.0" is currently allocated toTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🍺 pliny the elder 🍺 PRD 1.0" has returned 26.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🍺 pliny the elder 🍺 PRD 1.0" is 62.66%. 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 "🍺 pliny the elder 🍺 PRD 1.0", 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.
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