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Symphonies
☢ V2.11e The Manhattan Project
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, semiconductor‑focused strategy that chases tech uptrends (SOXL, TQQQ), fades extremes with volatility hedges (UVXY), and flips to bond/defensive trades when risk signals flash. Very high risk, high potential reward.
NutHow it works
It’s an aggressive, semiconductor‑first trader. Most of the time it rides chip/tech uptrends using SOXL/TQQQ. When prices move too far too fast, it bets on a snap‑back or buys volatility (UVXY) as an airbag. A simple “too hot/too cold” meter (RSI: recent up vs down days) plus bond trends (TLT, short vs long Treasuries) decide offense (SOXL/TQQQ) vs defense (SOXS/SQQQ/TMV/TMF). Rebalances daily.
CheckmarkValue prop
Out-of-sample: ~45% annualized return vs ~23% for the S&P, with positive alpha and Calmar ~1.14. Higher volatility and larger drawdowns accompany bigger semiconductor upside, mitigated by hedges and a disciplined, rule‑based process.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.350.430.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
137.1%14.7%-1.77%0.2%0.78
☢ V2.11e The Manhattan Project
68,771,908.03%746.27%-13.9%11.29%3.11
Initial Investment
$10,000.00
Final Value
$6,877,200,803.00
Regulatory Fees
$45,920,704.66
Total Slippage
$330,257,306.55
Invest in this strategy
OOS Start Date
Nov 4, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive, daily tactical, leveraged etfs, semiconductors, trend + mean reversion, volatility hedge
Tickers in this symphonyThis symphony trades 45 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
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
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

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.

"☢ V2.11e The Manhattan Project " is currently performing the same as yesterday today. Performance updates in real time during market hours.

"☢ V2.11e The Manhattan Project " is currently allocated toUPRO, SMH, ERXandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "☢ V2.11e The Manhattan Project " has returned 37.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "☢ V2.11e The Manhattan Project " is 39.69%. 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 "☢ V2.11e The Manhattan Project ", 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.