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Symphonies
☢ V2.11 The Manhattan Project | 6mo 42,000% AR | 9.5% DD
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, high‑octane, semiconductor‑tilted swing strategy. It reads short‑term “overbought/oversold” and bond signals, then either rides 3x tech/semis uptrends or flips to inverse/volatility hedges. Big upside potential, large drawdown risk.
NutHow it works
Each day the bot checks if markets look “stretched” using a short‑term speedometer (RSI: high=overheated, low=washed‑out) and a bond check (short vs longer Treasuries) to gauge risk. If risk‑on, it buys 3x tech/semis funds (SOXL=semis x3, TQQQ=Nasdaq‑100 x3). If risk‑off or panic, it flips to bear funds (SQQQ/SOXS), volatility (UVXY, spikes when fear rises), or Treasuries. Chips often lead tech, so it leans there. Huge upside, big swings.
CheckmarkValue prop
Out-of-sample edge: ~63.6% annualized return vs ~22.3% for SPY, with Calmar ~1.52 and Sharpe ~1.06. Riskier (drawdowns ~41.7%), but levered semis/tech momentum with hedges aims for superior risk-adjusted upside vs the S&P 500.

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Invest in this strategy
OOS Start Date
Oct 24, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, semiconductors, tech momentum, volatility hedge, macro/rates filter
Tickers in this symphonyThis symphony trades 37 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
EUO
ProShares UltraShort Euro
Stocks
EWZ
iShares MSCI Brazil 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, TQQQandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 52.55%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 41.75%. 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.