2024_Q2 HydrOA Symphony

Today’s Change (Nov 13, 2025)

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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive basket of 3x U.S. stock ETFs (tech, semis, small/mid caps, financials, retail, housing, Dow) plus Bitcoin, sized by recent calmness (inverse volatility). Built for upside in risk-on markets; expect large swings and deep drawdowns.

How it works

Owns a mix of very aggressive 3x stock funds—tech (TQQQ), semiconductors (SOXL), small caps (URTY), mid caps (UMDD), financials (FAS), retail (RETL), homebuilders (NAIL), and Dow stocks (UDOW)—plus Bitcoin (GBTC). It checks the last ~42 trading days: calmer assets get bigger slices, jumpier ones get smaller. It only trades when a holding drifts by more than ~0.5% from its target.

Value prop

Out-of-sample annualized return ~18.3%, Sharpe ~0.59, diversified in 3x ETFs plus Bitcoin with volatility-weighting. Aims for strong upside in risk-on regimes the S&P misses, but comes with much larger drawdowns.

YTD

Max

www.composer.trade

Performance

Compared to selected benchmarks

Alpha

Beta

R²

SPY

0.04

2.74

0.86

0.93

Performance Metrics

Cumulative Return

Annualized Return

Trailing 1M Return

Trailing 3M Return

Sharpe Ratio

SPY

297.66%

14.72%

3.07%

6.63%

0.85

2024_Q2 HydrOA Symphony

2,241.27%

36.85%

0.1%

4.69%

0.86

Initial Investment

$10,000.00

Final Value

$234,127.47

Regulatory Fees

$97.03

Total Slippage

$453.48

Invest in this strategy

OOS Start Date

Mar 31, 2024

Trading Setting

Threshold 0.5%

Type

Stocks