Skip to Content
Symphonies
(B) 3x Beefier V4.1.1xxx | A Better "LETF minimum drawdown" | DJKeyhole 🧙‍♂️ | No UGE UUP QLD DBC (60/20%MDD) 2021
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based rotation that aims to beat the S&P 500 with smaller drawdowns by buying 3x stock ETFs on 5‑day dips and quickly flipping to hedges (volatility, US dollar, shorts) or 3x Treasuries when trends or volatility turn.
NutHow it works
Each day it asks: Are stocks calm or shaky? Are bond yields rising or falling? Are commodities noisy? • Calm/uptrend: buy the most beaten‑down 3x stock ETF over the last 5 days (a short‑term “buy the dip”). • Shaky: switch to hedges (volatility funds, US dollar, or short stock ETFs) or to 3x Treasury bonds (long or short) based on bond trends and “stretched” readings (RSI: low=washed‑out, high=overheated). Uses 2x/3x ETFs (big swings).
CheckmarkValue prop
Outperforms the S&P in risk terms: OOS annualized return ~80% vs 22%, Sharpe ~1.33 vs 1.12, Calmar ~2.32. Dynamic 3x ETF rotations with hedges target higher growth with downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.310.780.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
305.73%13.2%0.54%-0.34%0.79
(B) 3x Beefier V4.1.1xxx | A Better "LETF minimum drawdown" | DJKeyhole 🧙‍♂️ | No UGE UUP QLD DBC (60/20%MDD) 2021
289,110,936.08%273.33%-3.51%8.39%3.14
Initial Investment
$10,000.00
Final Value
$28,911,103,608.08
Regulatory Fees
$120,399,315.97
Total Slippage
$865,991,583.14
Invest in this strategy
OOS Start Date
Feb 27, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs,tactical rotation,mean reversion,trend following,volatility hedging,macro regimes,risk management
Tickers in this symphonyThis symphony trades 47 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
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund 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.

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

The symphony is currently allocated toUSDUandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.52%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 34.56%. 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.