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Symphonies
☢ 2Outrageously Overfit
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 flips between leveraged tech, semiconductor, bearish, and volatility funds based on short-term market heat, panic, and bond-market signals.
NutHow it works
This strategy checks the market every day and makes aggressive bets based on whether stocks look too hot or too beaten down. If tech and semiconductor stocks have surged too fast, it often buys funds that profit from fear or falling prices. If they’ve dropped hard, it often buys the most beaten-down growth fund for a rebound. It also uses bond, gold, commodity, and dollar funds as safety checks or backup positions.
CheckmarkValue prop
High-octane, rules-based play on tech/semis and volatility. Outsized out-of-sample return (~41.6%/yr) vs S&P 500 (~17.7%), but with higher risk: drawdowns up to ~80% and Sharpe ~0.82 vs ~1.09 for SPY. Big upside, with active risk oversight.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
3.53-0.150-0.03
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187%17.23%-0.05%3.57%0.9
☢ 2Outrageously Overfit
62,864,235,432.54%2,022.6%5.74%56.3%3.65
Initial Investment
$10,000.00
Final Value
$6,286,423,553,254.42
Regulatory Fees
$8,779,947,111.14
Total Slippage
$12,093,499,864.34
Invest in this strategy
OOS Start Date
Aug 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, long/short equity, volatility trading, tech, semiconductors, tactical asset allocation, daily rebalancing
Tickers in this symphonyThis symphony trades 63 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
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.

"☢ 2Outrageously Overfit" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"☢ 2Outrageously Overfit" is currently allocated toSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "☢ 2Outrageously Overfit" has returned 40.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "☢ 2Outrageously Overfit" is 79.99%. 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 "☢ 2Outrageously Overfit", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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