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Symphonies
100 Club | Deez | 27JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-based trader riding or shorting semiconductor swings with 3x ETFs, adding hedges when the S&P 500 looks extreme, plus small TSLA/Bitcoin and defensive cash/blue‑chip sleeves. Very high risk and turnover.
NutHow it works
It uses semiconductors as the market’s thermometer. When the chip ETF (SOXX) looks overheated (high RSI), it flips bearish via 3x inverse semis (SOXS) or volatility funds (UVXY/VIXY). When washed out (low RSI), it buys 3x semis (SOXL). If the S&P 500 looks extreme, it briefly hedges with gold (UGL), shorts (SH/PSQ), or T‑Bills (BIL). A small sleeve toggles TSLA/MSTR vs cash/income (JEPQ). A defensive sleeve parks in Costco/UnitedHealth unless risk rises.
CheckmarkValue prop
Aim for higher growth by actively trading semis with hedges. Out-of-sample annualized return ~38.9% vs SPY ~20.4%, with Calmar ~1.16. Expect bigger swings but meaningful upside; hedges help, though drawdowns can exceed SPY.

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Invest in this strategy
OOS Start Date
Jul 14, 2023
Trading Setting
Threshold 4.2%
Type
Stocks
Category
Tactical momentum/mean‑reversion, semiconductors focus, leveraged etfs, volatility hedges, risk‑on/risk‑off, tsla/bitcoin tilt, active trading
Tickers in this symphonyThis symphony trades 32 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DE
Deere & Company
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
ES
Eversource Energy
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
Stocks
MSTR
Strategy Inc Common Stock Class A
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.

"100 Club | Deez | 27JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"100 Club | Deez | 27JUN2023" is currently allocated toUSDU, TS, SPXU, UGL, SH, UNH, MSTR, TSLA, BIL, JEPQ, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "100 Club | Deez | 27JUN2023" has returned 40.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "100 Club | Deez | 27JUN2023" is 33.61%. 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 "100 Club | Deez | 27JUN2023", 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.