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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 strategy hedging risk in volatile markets and seizing leveraged tech upside in uptrends. It diversifies SPY exposure, aiming for steadier risk-adjusted returns and better downside protection when markets wobble.

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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 0 assets in total
Ticker
Type

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 toSVIX, QQQ, NVO, GE, TECL, TQQQ, LLY, SHV, EDZ, AAPL, QLD, LABDandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.91%. 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, crypto, and options.