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Symphonies
Aggressive Bots 2: AAA
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rule-driven rotation using leveraged tech, long/short Treasuries, gold/commodities, and the US dollar. Uses momentum and “overbought/oversold” signals to buy dips or defend with hedges. Seeks fast growth while capping big drawdowns.
NutHow it works
It’s a rules-based “switcher.” It checks if stocks look healthy, then either goes aggressive or defensive. - RSI is a simple 0–100 speedometer of recent gains; high=hot, low=cold. - When healthy: it buys strong tech or buys dips (TQQQ/SPXL/SOXL). If too hot, it briefly hedges with volatility (UVXY). - When weak or inflation/dollar lead: it shifts to long/short bonds (TMF/TMV), gold (GLD/UGL or miners), commodities (PDBC), the US dollar (USDU), or defensive funds. It gives more weight to the calmer pick to spread risk.
CheckmarkValue prop
Out-of-sample return ~24.2% vs SPY 21.1%, Calmar ~1.0, with adaptive hedging for downside protection. A tech-forward rotation delivering faster growth and diversification, but with higher drawdowns and slightly lower risk-adjusted Sharpe than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.640.210.45
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
226.87%14.75%2.19%5.01%0.83
Aggressive Bots 2: AAA
5,797.97%60.56%0.8%9.01%1.92
Initial Investment
$10,000.00
Final Value
$589,796.53
Regulatory Fees
$2,280.69
Total Slippage
$13,393.01
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, momentum, regime switching, hedged, tech-focused, treasuries, gold, commodities, dollar, volatility hedges
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Stocks
SH
ProShares Short S&P500
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 Bots 2: AAA" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Bots 2: AAA" is currently allocated toUPRO, IEF, USDU, CURE, SPXL, SPY, TQQQ, TLT, PDBCandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots 2: AAA" has returned 24.15%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots 2: AAA" is 24.50%. 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 Bots 2: AAA", 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.