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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

A daily, rules‑based “offense/defense” system. It chases strong trends with leveraged stock ETFs when markets are healthy, and quickly retreats to T‑bills/bonds, commodities, or inverse/volatility hedges when stress or downtrends appear.
NutHow it works
It runs three playbooks (“battleships”) and puts money in the one behaving best lately. Each day it: - Checks market stress (VIXM). If stress is hot (RSI = speed of recent moves), it hedges or goes inverse (e.g., SPXU). - If trends are up (prices above longer averages) and growth leads, it buys fast movers (UPRO/TQQQ), ranked by recent gains. - If trends weaken, it shifts to commodities (DBC, gold, oil, ag) when they trend; otherwise parks in T‑bills/short bonds (BIL/SHV/BSV) or Treasuries, and can use VIX or inverse ETFs. Daily rebalance.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted returns than the S&P: Sharpe 1.70 vs 1.22, ~95% annualized vs ~20%, Calmar ~4.50. It targets big upside with disciplined risk, though drawdowns can be higher in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.890.550.050.22
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
228.73%16.49%1.29%4.09%0.89
Aggressive Battleship III/ Sort WM 74
87,746.72%138.52%3.76%22.95%2.02
Initial Investment
$10,000.00
Final Value
$8,784,671.88
Regulatory Fees
$17,013.00
Total Slippage
$141,377.81
Invest in this strategy
OOS Start Date
Sep 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, momentum, multi-asset, leveraged etfs, crash hedging, commodities, volatility filter
Tickers in this symphonyThis symphony trades 114 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CANE
Teucrium Sugar Fund
Stocks
CHAU
Direxion Daily CSI 300 China A Share Bull 2X ETF
Stocks
COM
Direxion Auspice Broad Commodity Strategy ETF
Stocks
COMT
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy 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.

"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 toVXX, ERX, UGL, UVXY, UREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Battleship III/ Sort WM 74" has returned 94.65%. 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, and options.
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