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Symphonies
☢ V3 The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 Sideways Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, daily switcher. In calm uptrends it rides 3x tech/semis; when markets get “too hot,” it hedges with volatility or inverse ETFs; when conditions worsen or inflation bites, it rotates to bond trades (TMF/TMV) and defensive assets. High risk.
NutHow it works
Each day it asks: 1) Big trend healthy or weak (S&P vs long-term average; are bonds rising or falling)? 2) Is the market “too hot” or “too cold” short term? If healthy and not overheated, it rides growth/semis with 3x ETFs (TQQQ/SOXL/TECL/UPRO). If overheated, it hedges with volatility (UVXY) or inverse ETFs (SQQQ/SOXS/TECS). If weak, it flips to inverse stocks and/or bonds: TMF if yields fall, TMV if they rise. Oil/commodities (UCO/DBC) and the dollar (UUP) guide defense.
CheckmarkValue prop
Dynamic regime-driven strategy rides tech uptrends, hedges with volatility/inverse ETFs when overheated, and rotates to bonds on rate shifts. Aims to diversify and reduce SPY correlation, offering downside protection, though OOS shows drawdowns and negative returns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.543.250.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
25.47%27.03%1.75%5.97%1.34
☢ V3 The Manhattan Project | BB V3.0.4.2a merged with TQQQ FTLT V4.2 Sideways Mod
-13.54%-14.5%4.52%-8.63%0.29
Initial Investment
$10,000.00
Final Value
$8,645.79
Regulatory Fees
$28.86
Total Slippage
$158.06
Invest in this strategy
OOS Start Date
Nov 7, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, trend-following, mean reversion, volatility hedging, macro regime, tech/semis focus, risk-on/risk-off
Tickers in this symphonyThis symphony trades 80 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
ACLS
Axcelis Technologies Inc
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
ASTH
Astrana Health Inc. Common Stock
Stocks
ATEC
Alphatec Holdings, Inc.
Stocks
BHE
Benchmark Electronics
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

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 toTMF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -14.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.35%. 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.