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

About

A rules-based swing trader. It reads stock trend and interest‑rate trend, then uses short‑term “overbought/oversold” and momentum to rotate among leveraged tech/semis, bond trades, dollar/commodities, and hedges (inverse ETFs and volatility).
NutHow it works
It uses three dials, then picks a small number of ETFs: 1) Big picture: Are rates falling or rising (TLT vs cash) and is the S&P in a long‑term uptrend? That sets Offense (TQQQ, SOXL, TECL) or Defense (SQQQ, SOXS, UVXY; TMF/TMV). 2) Heat check: how stretched up/down prices are and 3–10 day momentum. 3) Execution: buy the strongest (or most beaten‑down) 1–2 ETFs. It sometimes adds UUP (strong USD), oil (UCO), gold (UGL), Brazil/India (EWZ/EPI), or BTAL for safety. Big spikes add UVXY; sharp drops flip to defense.
CheckmarkValue prop
Out-of-sample returns mirror the S&P (~23.5%/yr) but with regime hedges and tactical rotations, offering diversification and exposure to momentum in tech. A complementary path to growth, not a SPY replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.721.160.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
456.09%14.42%2.19%5.01%0.88
"V3.0.4.2a" [HTX anti-twitch]| Beta Baller + TCCC | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole, comrade
198,461,255,255.27%437.2%-0.37%-6.46%2.87
Initial Investment
$10,000.00
Final Value
$19,846,125,535,527.31
Regulatory Fees
$10,208,907,116.59
Total Slippage
$11,245,151,287.14
Invest in this strategy
OOS Start Date
Nov 15, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical leveraged etf rotation, trend-following, mean-reversion, volatility hedging, macro regime, risk-on/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 Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
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 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 23.54%. 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, crypto, and options.