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Symphonies
🐟 Swedish Fish v1.a | NoWAM | 50/50
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily 50/50 barbell: chase big tech rallies with 3x funds when trends are healthy; cut or hedge quickly in selloffs; a separate bond sleeve flips between long/short Treasuries or cash by trend. Very aggressive; built to switch fast.
NutHow it works
It splits money roughly 50/50. Stocks: ride strong trends with “turbo” tech funds (TQQQ=3x Nasdaq‑100, SOXL=3x semis, TECL=3x tech, UPRO=3x S&P, URTY=3x small‑caps). If markets overheat or roll over, it cuts risk or hedges (PSQ/SQQQ=short Nasdaq‑100, UVXY/SVXY=volatility, XLP/SPLV/BTAL/UUP/Treasuries). Bonds: rotate among TMF/TLT (long Treasuries), TMV (short Treasuries) and T‑Bills (BIL/SHV) by trend. Uses price vs averages, quick drops/gains and a “hot/cold” meter (RSI). Rebalances daily.
CheckmarkValue prop
Out-of-sample, the strategy shows positive risk-adjusted returns (Sharpe ~0.59, Calmar ~0.43) and ~13.5% annualized gains over ~1.9 years, with hedging and a bond sleeve for diversification, potentially smoother risk than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.620.150.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
583.64%14.84%1.2%6.23%0.91
🐟 Swedish Fish v1.a | NoWAM | 50/50
1,093,932.89%95.31%-1.27%11.27%2.62
Initial Investment
$10,000.00
Final Value
$109,403,289.30
Regulatory Fees
$265,188.83
Total Slippage
$1,858,605.42
Invest in this strategy
OOS Start Date
Dec 29, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, volatility hedge, bonds momentum, risk-on/risk-off, daily rebalancing
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.

"🐟 Swedish Fish v1.a | NoWAM | 50/50" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"🐟 Swedish Fish v1.a | NoWAM | 50/50" is currently allocated toSOXL, TMF, SVXY, TQQQ, URTY, UDOW, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "🐟 Swedish Fish v1.a | NoWAM | 50/50" has returned 14.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "🐟 Swedish Fish v1.a | NoWAM | 50/50" is 31.68%. 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 "🐟 Swedish Fish v1.a | NoWAM | 50/50", 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.