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Symphonies
Aggressive Bots (Randoms)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rule‑based, high‑octane portfolio: ride fast equity up‑moves with 3x ETFs (S&P, Nasdaq, semis), then flip to crash hedges (UVXY), bonds, dollar, utilities, gold/commodities or cash when signals say risk is high.
NutHow it works
Each day it checks momentum (RSI = 0–100 “speed” of recent price moves). If S&P/Nasdaq/semis are very hot (RSI>~80) it briefly buys UVXY (tends to jump when fear spikes). If they’re washed out (RSI<~30) it buys 3x funds: SPXL (S&P), TQQQ (Nasdaq), SOXL (semis). Otherwise it rotates to PDBC (broad commodities), GLD (gold), TLT/TMF (long US Treasuries), USDU (US dollar), SH (short S&P), XLU (utilities) or cash (BIL), based on 1–6 month trends and bond‑market checks. Very high risk/turnover.
CheckmarkValue prop
Out-of-sample: ~35.5% annualized vs ~20.8% for the S&P; Sharpe ~1.34, Calmar ~1.55. A diversified, daily-rebalanced strategy using momentum and hedging to deliver higher risk-adjusted growth than the S&P.

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Invest in this strategy
OOS Start Date
Nov 16, 2022
Trading Setting
Daily
Type
Stocks
Category
Aggressive tactical, leveraged etfs, momentum/rsi, mean-reversion, volatility hedge, commodities, gold, treasuries, us dollar, daily rebalancing
Tickers in this symphonyThis symphony trades 28 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
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
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 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 Bots (Randoms)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Aggressive Bots (Randoms)" is currently allocated toSOXL, TMF, PHDG, CURE, SPXL, TQQQandPDBC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Aggressive Bots (Randoms)" has returned 34.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Aggressive Bots (Randoms)" is 22.87%. 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 (Randoms)", 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.