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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

An aggressive market-timing strategy that rotates among leveraged tech, bonds, gold, commodities, and dollar funds, while using hedges when markets look overheated or defensive.
NutHow it works
This strategy is an aggressive trading robot that constantly asks: “What is strongest right now—stocks, bonds, commodities, gold, or the U.S. dollar?” It often leans hard into fast-moving tech funds, but if markets look overheated or risky, it can shift into bonds, gold, commodities, dollar funds, or hedge positions. It also uses extra-risky leveraged funds, so gains and losses can both be amplified.
CheckmarkValue prop
An aggressive, diversified macro-rotation strategy aiming for outsized gains: 27.6% out-of-sample return vs 20.2% for the S&P, with a solid Calmar-style risk profile. It hedges across tech, bonds, gold, and dollars; expect higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.40.650.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
268.21%14.93%-0.05%3.57%0.85
Aggressive Bots 2: AAA
7,928.82%59.7%-2.13%11.28%1.92
Initial Investment
$10,000.00
Final Value
$802,881.55
Regulatory Fees
$2,327.99
Total Slippage
$16,732.42
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Aggressive, tactical asset allocation, market timing, leveraged etfs, tech-heavy, macro rotation, hedged
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 ETF
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 ETF
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 28.13%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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