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Symphonies
2024_Q2 HydrOA Symphony
Today’s Change
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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.
NutHow 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.
CheckmarkValue prop
Nearly the S&P in growth (~18%/yr) but via a high-octane risk-on mix of 3x ETFs + Bitcoin using inverse-vol weighting. Aimed at bull-market upside and diversification, yet it entails far larger drawdowns and a softer risk-adjusted profile than SPY.
1M
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YTD
1Y
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www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.042.740.860.93
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
298.25%14.65%1.36%5.73%0.85
2024_Q2 HydrOA Symphony
2,254.32%36.67%4.39%3.12%0.86
Initial Investment
$10,000.00
Final Value
$235,432.38
Regulatory Fees
$99.80
Total Slippage
$460.60
Invest in this strategy
OOS Start Date
Mar 31, 2024
Trading Setting
Threshold 0.5%
Type
Stocks
Category
Leveraged etfs, inverse-vol weighting, us equities, sector diversified, bitcoin, high risk
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"2024_Q2 HydrOA Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2024_Q2 HydrOA Symphony" is currently allocated toNAIL, GBTC, SOXL, UMDD, RETL, TQQQ, URTY, FASandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2024_Q2 HydrOA Symphony" has returned 18.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2024_Q2 HydrOA Symphony" is 49.26%. 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 "2024_Q2 HydrOA 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.