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Symphonies
241007 BASE KMLM SVIX BSC v2 TEC/SOX/HIB Baller v BIL *SSL
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 usually targets tech, semiconductors, and volatile stocks with leveraged funds, but can switch to bearish bets or cash when markets look unstable.
NutHow it works
Each day, the strategy first asks: is it safer to stay in T-bills, or is this a good environment for active trading? If conditions pass, it splits money between two fast-moving trading systems. Those systems mainly watch tech and semiconductor markets. When they look washed out, it may buy aggressive tech funds. When they look overheated, it may bet against them or buy volatility. It also uses bonds, gold, the U.S. dollar, and cash-like funds as safety valves.
CheckmarkValue prop
Out-of-sample edge: 18.38% annualized return vs SPY 16.30% with ~0.38% alpha. Higher drawdown (~33.6% vs 18.8%), but Calmar ~0.55 indicates solid risk-adjusted upside. A tech/volatility tactical strategy vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.95-0.630.06-0.24
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.76%13.82%-0.05%3.57%0.85
241007 BASE KMLM SVIX BSC v2 TEC/SOX/HIB Baller v BIL *SSL
3,105.28%114.93%-0.61%-2.11%1.96
Initial Investment
$10,000.00
Final Value
$320,527.88
Regulatory Fees
$1,430.23
Total Slippage
$12,060.43
Invest in this strategy
OOS Start Date
Nov 20, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etf, long-short equity, technology, semiconductors, volatility trading, risk-managed, daily rebalance
Tickers in this symphonyThis symphony trades 35 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X ETF
Stocks
HIBS
Direxion Daily S&P 500 High Beta Bear 3X ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
QID
ProShares UltraShort QQQ
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 toUGLandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 21.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.58%. 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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