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Symphonies
☢ V2.13 The Manhattan Project | Homework assignment from belcampo69
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A semiconductor‑focused, daily‑tactical strategy that oscillates between 3x bull/bear ETFs (SOXL/SOXS, TQQQ) and hedges (UVXY, Treasuries, USD) using trend, RSI, and 1‑day moves in SMH. Seeks huge gains with equally large risk.
NutHow it works
Daily it swings between offense and defense around semiconductors. Signals used: trend (is SPY above its 200‑day average?), momentum (RSI: a 0–100 “heat meter”; low=washed‑out, high=overheated), and 1‑day shocks in SMH (semi ETF). Offense = 3x bulls (SOXL, TQQQ). Defense = bonds/cash (SHY/BIL), US$ (UUP), volatility (UVXY), or 3x bear (SOXS). Big drops buy the dip; big spikes hedge/flip. Very high risk, deep drawdowns.
CheckmarkValue prop
Semiconductor‑tilted, tactically levered strategy with dynamic hedges. Out‑of‑sample ≈23% annualized return, offering tech‑cycle upside and diversification to reduce market risk, with risk controls to temper volatility and aim to match/exceed the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.470.670.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
229.72%14.55%-0.15%0.4%0.82
☢ V2.13 The Manhattan Project | Homework assignment from belcampo69
39,161,017,140.56%850.71%11.97%0.99%3.13
Initial Investment
$10,000.00
Final Value
$3,916,101,724,055.59
Regulatory Fees
$7,984,137,138.53
Total Slippage
$9,079,269,125.55
Invest in this strategy
OOS Start Date
Jan 4, 2023
Trading Setting
Daily
Type
Stocks
Category
Semiconductors, leveraged etfs, trend + mean‑reversion, volatility hedging, tactical market timing
Tickers in this symphonyThis symphony trades 49 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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
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 Shares
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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.64%. 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.