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Symphonies
3x ETF/BIL/BSC + Wash WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher: buys 3× tech/stock ETFs after sharp dips, hides in T‑Bills when risk rises, and uses VXX/SPXS as a crash catcher. Risk‑on only when tech momentum beats a managed‑futures gauge (KMLM); otherwise it parks in safer funds.
NutHow it works
Rebalanced daily. It switches between: - Crash mode: if a “fear” fund (VXX) runs hot, it buys VXX or a 3× inverse S&P fund (SPXS), or parks in T‑Bills (BIL/SGOV). - Dip mode: if the Nasdaq looks washed out (low RSI = 0–100 hot/cold meter), it buys 3× stock/tech funds (TQQQ, SPXL, TECL, SOXL), favoring recent laggards. - Neutral: if losses deepen (>6% in 12 days) it parks in BOXX/T‑Bills. Otherwise it stays risk‑on only when tech momentum beats a trend gauge (KMLM = managed‑futures); else it holds safer/hedged funds.
CheckmarkValue prop
Dynamic, risk-managed strategy using crash hedges and dip-buy tech exposure to diversify and protect capital in volatility. With an OOS Calmar ~0.68 and controlled risk, it aims for steadier, capital-preserving growth vs. pure S&P exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.580.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.79%19.55%-1.77%0.2%1.26
3x ETF/BIL/BSC + Wash WM74
2,121.93%166.9%-9.31%-14.84%2.32
Initial Investment
$10,000.00
Final Value
$222,193.11
Regulatory Fees
$757.29
Total Slippage
$4,909.20
Invest in this strategy
OOS Start Date
May 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, mean reversion, trend following, risk management
Tickers in this symphonyThis symphony trades 44 assets in total
Ticker
Type
ALTY
Global X Funds Global X Alternative Income ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BOXX
Alpha Architect 1-3 Month Box ETF
Stocks
CLSE
Convergence Long/Short Equity ETF
Stocks
CTA
Simplify Managed Futures Strategy ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FXE
Invesco CurrencyShares Euro Currency Trust
Stocks
IOO
iShares Global 100 ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
MGC
Vanguard Mega Cap 300 Index 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.

"3x ETF/BIL/BSC + Wash WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"3x ETF/BIL/BSC + Wash WM74" is currently allocated toBOXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "3x ETF/BIL/BSC + Wash WM74" has returned 14.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "3x ETF/BIL/BSC + Wash WM74" is 25.46%. 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 "3x ETF/BIL/BSC + Wash WM74", 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.