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Symphonies
Aggressive Battleship III/ Sort WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tactical strategy that rides strong trends with leveraged funds when conditions look healthy, and quickly flips to cash/bonds/commodities or hedges (volatility/short) when stress appears.
NutHow it works
Every day it asks: 1) Is fear rising (using VIXM, a “fear gauge” ETF)? 2) Is the market in an uptrend (simple moving‑average checks)? 3) What’s been winning lately (stocks, bonds, commodities, or cash)? If healthy: ride the strongest trends—often 3x S&P/Nasdaq funds. If weak or fearful: shift to cash/Treasuries, commodities, volatility, or short the market. Very high risk.
CheckmarkValue prop
Out-of-sample, this aggressive trend-following strategy delivers higher risk-adjusted return (Sharpe 1.72 vs 1.20) and Calmar 5.13, with ~108% annualized return and ~21% max drawdown—versus S&P’s ~22% return and ~19% drawdown—offering bigger upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.940.50.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.61%16.39%1.36%5.73%0.86
Aggressive Battleship III/ Sort WM 74
52,566.65%146.04%8.61%35.83%2.04
Initial Investment
$10,000.00
Final Value
$5,266,665.08
Regulatory Fees
$14,262.67
Total Slippage
$90,944.11
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum rotation, multi-asset, leveraged etfs, crash-hedge, commodities tilt, daily rebalanced
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.

"Aggressive Battleship III/ Sort WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Battleship III/ Sort WM 74" is currently allocated toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Battleship III/ Sort WM 74" has returned 107.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Battleship III/ Sort WM 74" is 21.03%. 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 "Aggressive Battleship III/ Sort WM 74", 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.