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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 fast, swing‑trading, regime‑switching strategy: buy volatility when markets look overheated, buy 3x tech/semis on sharp dips, and otherwise rotate into safer bond/dividend hedges. Very high risk due to leveraged and volatility ETFs.
NutHow it works
It’s a fast “hot/cold” system. It watches short‑term signals that flag when markets look too hot (likely to cool) or too cold (ripe for a bounce). - Too hot: buy UVXY (jumps when fear/volatility spikes). - Too cold: buy bounce candidates in tech/semis via 3x funds (TECL, SOXL, TQQQ, SPXL). - In between: rotate to safety (dividend stocks, Treasuries/T‑Bills) or hedges (gold, dollar, energy).
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.55 vs SPY 1.41; Calmar 2.22; annualized return 69.38% vs 22.49%; max drawdown 31.31% vs 18.76%. Strong risk-adjusted upside from a regime-switching, leveraged strategy—great for risk-tolerant investors seeking big alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.590.450.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
134.21%14.51%-1.77%0.2%0.77
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
1,786,118.71%375.19%-10.06%-3.63%3.69
Initial Investment
$10,000.00
Final Value
$178,621,871.42
Regulatory Fees
$677,725.68
Total Slippage
$4,823,559.55
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, momentum + mean‑reversion, volatility‑hedging, leveraged etfs, tech/semis focus, regime switching
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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, TMF, SVXY, SOXS, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 63.39%. 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.