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Symphonies
(B) BE's Popped Monthly Dividends (111/16% MaxDD_ Since 2020)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that mixes leveraged tech bets with dividend funds, while using bonds, cash-like holdings, bearish funds, and volatility trades when markets look stressed.
NutHow it works
This strategy is a daily switching system with two goals: growth and income. It repeatedly checks whether parts of the market look unusually weak, overheated, or stressed. In calmer markets it rotates among aggressive funds tied to the Nasdaq, S&P 500, semiconductors, and dividend stocks. In rougher markets it can step into Treasury bills, short-term bonds, bearish funds, or volatility funds.
CheckmarkValue prop
Out-of-sample edge: Sharpe ~1.14 vs SPY ~1.05; annualized return ~46% vs ~18%; Calmar ~1.47. A dynamic, risk-managed strategy tilting to tech/dividends with hedges to pursue bigger upside against the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.371.170.450.67
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
566.05%14.53%-1.22%2.47%0.9
(B) BE's Popped Monthly Dividends (111/16% MaxDD_ Since 2020)
122,409.98%66.33%-4.14%9.61%1.89
Initial Investment
$10,000.00
Final Value
$12,250,997.78
Regulatory Fees
$21,881.83
Total Slippage
$179,919.41
Invest in this strategy
OOS Start Date
Dec 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, dividend etfs, mean reversion, volatility hedging, daily rebalancing
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DHS
WisdomTree U.S. High Dividend Fund
Stocks
PEY
Invesco High Yield Equity Dividend Achievers ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPXU
ProShares UltraPro Short S&P 500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro 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.

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

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

Year-to-date, the symphony has returned 47.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.31%. 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.
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