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Symphonies
ALL NUMBERS | HDDScan mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that mostly bets on big moves in U.S. tech stocks, but can quickly flip to bearish, volatility, or cash-like positions when conditions look risky.
NutHow it works
This is a collection of mini-strategies that mostly trade the Nasdaq and S&P 500 using aggressive funds. It checks whether stocks look strong, weak, overheated, or beaten down. If markets look healthy, it often buys leveraged tech funds like TQQQ or TECL. If markets look too hot or start falling, it may switch to bearish funds, volatility funds, or safer places like short-term Treasury funds.
CheckmarkValue prop
Out-of-sample edge: about 17.9% annual return vs SPY’s 15.6%, with better risk-adjusted metrics (Calmar ~0.53, Sharpe ~0.57). Accept higher drawdowns (~34%) for potentially bigger upside from tech/levered bets, aided by regime hedges.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.970.880.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
121.63%14.67%-1.04%-0.34%0.91
ALL NUMBERS | HDDScan mod
37,716.53%177.59%-11.03%-15.38%2.71
Initial Investment
$10,000.00
Final Value
$3,781,652.77
Regulatory Fees
$11,773.67
Total Slippage
$95,882.59
Invest in this strategy
OOS Start Date
Jan 20, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, nasdaq, s&p 500, volatility trading, mean reversion, trend following, risk-on/risk-off
Tickers in this symphonyThis symphony trades 41 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
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.

"ALL NUMBERS | HDDScan mod" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"ALL NUMBERS | HDDScan mod" is currently allocated toTECL, TQQQ, QLD, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "ALL NUMBERS | HDDScan mod" has returned 17.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "ALL NUMBERS | HDDScan mod" is 33.94%. 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 "ALL NUMBERS | HDDScan mod", 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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