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Symphonies
Active Trading Symphony
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/risk-off system using an RSI speedometer (0-100) to spot hot/cold. It buys 3x tech/semis on dips, hedges frothy markets with UVXY, and flips to inverse bears or T-bills when weak. Bond/commodity trends pick offense vs defense. Very high risk.
NutHow it works
Daily playbook. It reads big trends (bonds via TLT, stocks via SPY, commodities via DBC). If risk-on, it buys fast movers after pullbacks: TQQQ=3x Nasdaq, TECL=3x tech, SOXL=3x semis, SPXL=3x S&P. If overheated, it hedges with UVXY (volatility). If weak, it flips to inverse bears (SQQQ/SOXS/TECS/SPXS) or parks in T‑bills/bonds (BIL/BSV/SGOV). It also flips ARK (TARK/SARK) long/short.
CheckmarkValue prop
Out-of-sample: 38.5% annualized vs 21.1% for the S&P. Sharpe ~1.08; Calmar ~1.53. Drawdown ~25% vs ~19%. A regime-switching, hedged tech/semis tilt seeks durable upside with defined risk controls.

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Invest in this strategy
OOS Start Date
Nov 22, 2022
Trading Setting
Daily
Type
Stocks
Category
Tactical,daily rebalancing,leveraged etfs,tech & semis,volatility hedging,momentum,mean reversion,macro 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.

"Active Trading Symphony" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Active Trading Symphony" is currently allocated toUPRO, SARK, BSV, USDU, TECL, BTAL, BILandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Active Trading Symphony" has returned 38.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Active Trading Symphony" is 25.19%. 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 "Active Trading 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.