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Symphonies
(B) V3.0b Anansi Portfolio: ☢️ Degen Edition | (294/23% MDD) Since 2018
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk market-timing strategy that swings among leveraged tech, bearish funds, volatility products, and bonds based on recent market strength, weakness, and fear.
NutHow it works
This is a very aggressive trading system that constantly asks: are tech stocks rising, crashing, or getting too hot? If conditions look good, it often buys turbocharged tech funds like TQQQ or SOXL. If markets look dangerous, it can switch into bets against stocks, fear/volatility funds, Treasury bonds, or cash-like T-bills. It also has separate modules for trading bonds and market fear.
CheckmarkValue prop
An ultra-aggressive, regime-switching strategy that seeks big tech rallies while hedging with volatility and bonds. Out-of-sample ~20% annualized return with diversification across regimes; captures moves SPY misses—though with higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.630.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.59%12.33%-0.05%3.57%0.76
(B) V3.0b Anansi Portfolio: ☢️ Degen Edition | (294/23% MDD) Since 2018
2,555.67%96.87%-8.02%-0.39%2.15
Initial Investment
$10,000.00
Final Value
$265,566.98
Regulatory Fees
$1,181.98
Total Slippage
$9,303.51
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, volatility trading, tech momentum, bond timing, risk-on/risk-off, market timing
Tickers in this symphonyThis symphony trades 42 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
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGG
Direxion Daily NYSE FANG+ Bull 2X ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PDBC
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 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 toUPRO, TMF, SVXY, SPXU, FNGG, BTAL, TQQQ, TLT, TMV, BILandBND. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 19.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 14.10%. 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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