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Symphonies
Anansi Portfolio | OOS Stars | Shared | 2022-12-20, w/ Catcher
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, rules-driven, tech‑focused strategy. Buys leveraged ETFs in uptrends and quickly flips to cash, inverse, bonds, or volatility hedges when markets overheat or break. Uses trend, RSI, bond and inflation signals. High risk; rebalanced daily.
NutHow it works
Each day it switches between: (1) leveraged “long tech” (TQQQ/TECL/SOXL, etc) when the market trends up (SPY above its 200‑day average), and (2) hedges or safety (PSQ/SQQQ/SOXS, volatility UVXY/VIXY, bonds/cash like TMF/BIL) when risk rises. Signals it reads: RSI (a hot/cold gauge—high = overheated, low = oversold), big short‑term jumps/drops, bonds vs stocks strength (AGG/BND vs QQQ), inflation (RINF), and semiconductor momentum (SMH/SOXX).
CheckmarkValue prop
Dynamic, rules-based tech strategy: leverages uptrends with hedges to protect against risk spikes. Out-of-sample: ~15% annualized return, 0.61 Sharpe, disciplined drawdowns—an active, diversified complement to the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.520.970.230.48
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
86.26%21.55%0.54%-0.34%1.36
Anansi Portfolio | OOS Stars | Shared | 2022-12-20, w/ Catcher
745.41%95.4%-9.84%-14.19%2.36
Initial Investment
$10,000.00
Final Value
$84,540.95
Regulatory Fees
$476.31
Total Slippage
$2,990.05
Invest in this strategy
OOS Start Date
Mar 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged tech, tactical allocation, trend following, mean reversion, volatility hedging, risk-on/risk-off
Tickers in this symphonyThis symphony trades 130 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AAPU
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X Shares
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, TMF, SVIX, QQQ, LABU, NVO, GE, DBO, SPXU, TQQQ, LLY, EDC, QLD, COSTandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned -5.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 26.04%. 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 the symphony, 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.