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Symphonies
All-Star StdDev Sort (20d)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, regime-aware, high-octane trader. It uses a “hot/cold” meter (RSI), short-term returns, and bond/commodity cues to flip between 3x tech/semis, volatility (UVXY), inverse ETFs, or bond plays—usually choosing the most volatile option. Very high risk.
NutHow it works
Every day it checks: 1) a “hot/cold” score (RSI: 0–100; >70–80 = stretched up, <30 = stretched down), 2) very recent returns, 3) stock/bond/commodity trends. • If stocks are too hot, it buys volatility (UVXY). • If they’re washed out and bonds agree, it buys 3x tech/semis (SOXL, TQQQ, TECL, UPRO). If bonds/commodities flash risk, it uses inverse ETFs (SQQQ/SOXS/SPXS) or TMF/TMV. It often picks the choice with the biggest recent swings (20‑day volatility). Very high risk.
CheckmarkValue prop
Dynamic regime-switching strategy targeting higher out-of-sample gains: 25.43%/yr vs S&P 21.24%, with beta ~0.58 and diversified tech/volatility/inverse exposure. Seeks bigger upside in swings, but accepts higher drawdown risk.

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Invest in this strategy
OOS Start Date
Apr 15, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, regime switching, momentum and mean reversion, volatility hedging, multi-asset, daily
Tickers in this symphonyThis symphony trades 64 assets in total
Ticker
Type
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X 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.

"All-Star StdDev Sort (20d)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"All-Star StdDev Sort (20d)" is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "All-Star StdDev Sort (20d)" has returned 45.37%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "All-Star StdDev Sort (20d)" is 60.02%. 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-Star StdDev Sort (20d)", 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.