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

About

Aggressive, rules‑based switcher: rides leveraged Nasdaq/semis in calm uptrends, then shifts fast to crash hedges (VIX, inverse ETFs, Treasuries, cash) when trend or “heat” triggers fire. Very high risk and turnover; aims for big upside with active defense.
NutHow it works
Goal: ride big tech uptrends, bail out fast when stress hits. Offense: hold 2–3x tech funds (TQQQ=3x Nasdaq‑100; SOXL=3x semis; TECL/UPRO) while the trend is healthy (above the 200‑day). Defense: if drops are sharp (~−12%/6 days), single‑day surges huge (>~5%), or RSI (a hot/cold gauge) shows overheated (>~80) or washed‑out (<~30), flip to UVXY, inverse QQQ/S&P (SQQQ/SPXU), long Treasuries (TLT/TMF), or T‑Bills (BIL). Also rotates to the strongest safe option. Trades on rule flips; no fixed rebalance.
CheckmarkValue prop
Out-of-sample, this aggressive, rules-based strategy captures big tech upside (~42% annualized) with rapid crash hedging, targeting higher growth than SPY (~28%) and solid risk-adjusted control (Calmar ~3.8), despite occasional drawdowns in stress.

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Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, trend following, tactical allocation, volatility hedging, momentum, market timing, high risk
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 Shares
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
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, SOXL, TMF, SVXY, FNGG, TQQQandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 42.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 10.93%. 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.