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Symphonies
2. V3.0.4.1 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz | 2012 Backtestable
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily trading strategy that mostly bets on semiconductors and tech, but can rapidly switch to bearish, bond, or volatility trades when markets look overheated or risky.
NutHow it works
This strategy checks the market every day and asks: are stocks overheating, crashing, or trending normally? If conditions look good, it usually buys aggressive semiconductor or tech funds like SOXL or TQQQ. If markets look dangerous, it can flip into bearish funds, Treasury-rate trades, or volatility funds like UVXY. It mixes “buy the dip” behavior with fast defense moves.
CheckmarkValue prop
Out-of-sample edge: ~25% annualized return vs ~21% for the S&P, with regime-driven tech/semiconductor bets and hedges. Strong upside with favorable risk-adjusted metrics, but note large drawdowns (up to ~81%); suited for aggressive, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.641.130.060.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
703.28%14.9%-1.04%-0.34%0.92
2. V3.0.4.1 | ☢️ Beta Baller + TCCC 💊 | Deez, BrianE, HinnomTX, DereckN, Garen, DJKeyhole 🧙‍♂️, comrade, WaywardSon, zyzz | 2012 Backtestable
928,496,621,084.87%361.68%41.77%37.4%2.35
Initial Investment
$10,000.00
Final Value
$92,849,662,118,486.64
Regulatory Fees
$16,530,084,164.52
Total Slippage
$13,797,551,974.50
Invest in this strategy
OOS Start Date
Dec 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, semiconductors, technology, leveraged etfs, mean reversion, momentum, volatility hedging, macro regime
Tickers in this symphonyThis symphony trades 39 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 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
EUO
ProShares UltraShort Euro
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 toSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 80.74%. 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.
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