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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

A tactical, tech‑tilted plan: hedge fast when fear spikes (VXX/SPXS), buy big dips with 3x funds (TQQQ/SPXL/TECL/SOXL), hide in T‑bills (BIL/SGOV) or BOXX when overheated, and use KMLM vs XLK to flip risk‑on/off. Rebalances daily.
NutHow it works
It’s a daily, rule-based “crash catcher + dip buyer.” - Uses VXX (volatility fund) to spot fear. When fear surges, it hedges with VXX or shorts S&P (SPXS). - When Nasdaq is washed out, it buys the dip with 2x/3x tech/S&P funds (TQQQ, SPXL, TECL, SOXL) and some SPY/QQQ/XLK. - RSI = a 0–100 “temperature” of recent moves: high=hot, low=washed out. - If markets look too hot or in a sharp drop, it parks in T‑bills (BIL/SGOV) or BOXX. - It also compares tech (XLK) vs managed‑futures (KMLM): if KMLM is stronger, stay cautious; if tech is stronger, lean into 3x bulls. - If no clear edge, rotate among diversifiers (CTA, long/short, USD, Treasuries).
CheckmarkValue prop
Dynamic crash-hedge + dip-buying strategy tilting to tech with built-in risk controls. Out-of-sample: ~15% annualized return, Sharpe ~0.60, Calmar ~0.68, beta ~0.94. Aims to outperform the S&P in volatility with transparent risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.60.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
79.55%20.61%-0.15%0.4%1.31
3x ETF/BIL/BSC + Wash WM74
2,353.47%178.62%15.65%-4.73%2.42
Initial Investment
$10,000.00
Final Value
$245,346.67
Regulatory Fees
$736.09
Total Slippage
$4,771.31
Invest in this strategy
OOS Start Date
May 5, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, crash protection, leveraged etfs, volatility hedge, mean reversion, momentum, managed futures, cash parking
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 Shares
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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "3x ETF/BIL/BSC + Wash WM74" has returned 29.75%. 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.