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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

Aggressive, rule‑based market timer that flips between leveraged tech/semis and volatility or bond defenses using simple “too hot/too cold” signals plus bond/volatility checks.
NutHow it works
Think of a traffic light for markets. It keeps checking: 1) Is the market “too hot” (prices sprinted up)? Then it hedges or bets on fear (UVXY) and/or bearish funds. 2) Is it “too cold” (just sold off hard)? Then it buys fast‑moving tech/semis (3x funds like TECL/SOXL). 3) Do bonds look stronger than stocks, or is fear rising? It shifts to Treasuries, T‑bills, gold, or the US dollar. 4) If trends are healthy, it stays with the winners; if not, it steps aside.
CheckmarkValue prop
Out-of-sample, this strategy targets ~79% annualized return vs ~23% for the S&P, with higher risk-adjusted Sharpe (~1.70 vs ~1.41) and Calmar (~2.54). Tactical risk-on/off signals aim for bigger upside while navigating drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.670.460.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
138.26%15.55%1.36%5.73%0.8
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
1,996,012.81%419.7%-6.06%6.14%3.87
Initial Investment
$10,000.00
Final Value
$199,611,281.19
Regulatory Fees
$587,837.64
Total Slippage
$4,179,468.61
Invest in this strategy
OOS Start Date
Apr 24, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical, leveraged etfs, volatility, momentum/mean‑reversion, risk-on/off, tech & semis, bonds, commodities, currencies
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 toTECS, DGRO, TMF, SVXY, TECL, BTAL, SCHDandVIXM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 79.26%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.25%. 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, crypto, and options.