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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, rules‑based rotation that buys leveraged tech/S&P/semis on dips, rides 6‑month leaders across stocks, bonds, commodities, gold, and the dollar, and flips to hedges when trends weaken. Uses RSI extremes and momentum with volatility‑aware sizing.
NutHow it works
It runs three fast “dip-and-bounce” bots (S&P 500, Nasdaq, semis). If a market looks washed out (RSI is very low), it buys the 3x bull ETF (SPXL/TQQQ/SOXL). If it looks overheated (RSI very high), it briefly buys volatility (UVXY). Otherwise it follows 6‑month leaders: tech (TQQQ/SPXL), long Treasuries (TMF), commodities (PDBC/DBC), gold (GLD/UGL/JNUG), or the U.S. dollar (USDU/UUP). Winners get more weight if they’re calmer. When bonds beat stocks or the trend breaks, it shifts to hedges: Treasuries (TLT/TMF), gold, USD (USDU), utilities/healthcare (UTSL/CURE), short S&P (SH), cash (BIL).
CheckmarkValue prop
Out-of-sample shows ~24.8% annualized return vs S&P 21.1%, with Calmar ~1.01 and hedges. A momentum-driven, volatility-sized, multi-asset approach targets bigger upside across tech, bonds, commodities, and USD, while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.410.640.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
223.79%14.4%-0.15%0.4%0.81
Aggressive Bots 2: AAA
6,127.21%60.49%4.59%5.53%1.92
Initial Investment
$10,000.00
Final Value
$622,720.75
Regulatory Fees
$2,351.82
Total Slippage
$13,826.05
Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, momentum, trend following, rsi swing entries, leveraged etfs, hedged, multi-asset, volatility-based sizing
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 toTQQQandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots 2: AAA" has returned 25.21%. 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.