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Symphonies
"V3.0.4.2a" [HTX anti-twitch]| Beta Baller + TCCC | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑driven, very aggressive rotation that rides 3x tech/semis when risk is on, flips to volatility/inverse funds when markets look overheated, and seeks safety in bonds, the US dollar, or commodities when risk turns off.
NutHow it works
It watches three things: trend, temperature, and confirmation. Trend: is the S&P 500 rising or falling, and are commodities leading? Temperature: is the move too hot/cold (RSI = how stretched prices are)? Confirmation: do bonds and the US dollar agree? Risk‑on: ride 3x tech/chips (TQQQ, SOXL). Overheated: fade with volatility/bear funds (UVXY, SQQQ). Risk‑off: shift to bonds (TMF/TMV), dollar (UUP), gold/oil. Often 100% in one pick; very aggressive.
CheckmarkValue prop
Dynamic regime-rotator using 3x levered tech exposure, volatility hedges, bonds and the dollar. Out-of-sample annualized return ~20% with Calmar ~0.32; aims to diversify SPY and perform in volatile, regime-shifting markets.

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Invest in this strategy
OOS Start Date
Nov 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, momentum & mean reversion, volatility hedges, regime switching, risk-on/risk-off
Tickers in this symphonyThis symphony trades 47 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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

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

Year-to-date, the symphony has returned 15.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 62.88%. 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.