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Symphonies
5/6/24 Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that swings between leveraged tech funds, bearish funds, bonds, gold, and volatility trades like UVXY depending on whether markets look overheated, oversold, or defensive.
NutHow it works
This strategy constantly asks: Is the market too hot, too cold, or calm? If stocks look overheated, it often buys UVXY, a fund that usually jumps when fear spikes. If tech looks badly beaten down, it often buys aggressive tech or chip funds like TECL or SOXL for a rebound. If conditions are mixed, it rotates among stocks, bonds, gold, volatility funds, and defensive funds based on recent market strength and trend.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P 500 on risk-adjusted return: oos Sharpe 1.54 vs 1.37, ~66% vs 21% annualized, alpha ~0.39, Calmar ~2.12. Higher upside with larger drawdowns (~31% vs ~19%), driven by tech/volatility rotations.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.50.430.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
168.83%15.45%-1.22%2.47%0.82
5/6/24 Simple Portfolio (UVXY) + BB V3.0.4.2A merged with v4 Pops and V1 New SOXL + BB V3.0.4.2a merged with v2 TEC/SOX/HIB Baller - UVXY and V1 New SOXL Baller
2,640,989.98%338.77%-0.27%24.86%3.57
Initial Investment
$10,000.00
Final Value
$264,108,997.59
Regulatory Fees
$734,858.37
Total Slippage
$6,989,354.45
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, tech, semiconductors, risk-on/risk-off, mean reversion
Tickers in this symphonyThis symphony trades 73 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
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DGRO
iShares Core Dividend Growth ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toDGRO, SVXY, ERX, TECL, BTAL, SPXS, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 65.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.31%. 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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