Skip to Content
Symphonies
(B) V3.0b Anansi Portfolio: ☢️ Degen Edition | (294/23% MDD) Since 2018
Today’s Change
—

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

About

Rules-driven, high-octane rotation: ride 3x tech uptrends; on sell-offs or fear spikes, flip to volatility hedges, inverse funds, or Treasuries/cash. Uses trend (200‑day), a 0–100 heat score (RSI), and recent returns. Very high risk.
NutHow it works
An automatic switchboard that rides strength and ducks weakness. When stocks trend up (price above the 200‑day average and momentum OK) it favors 3x tech funds: TQQQ (Nasdaq‑100), SOXL (semis), TECL, UPRO. RSI (a 0–100 “heat” score) and short‑term returns flag overbought/oversold. Sudden drops or fear spikes (VIX = the market’s fear gauge) shift it into hedges: UVXY (volatility), inverse SQQQ/SPXU/SOXS, or Treasuries TLT/TMF and cash BIL. It keeps picking the strongest choice over the last few days/weeks.
CheckmarkValue prop
Out-of-sample, this strategy pursues tech-led growth with hedging: ~38% annualized return vs SPY ~28%, and a Calmar ~3.50, signaling strong risk-adjusted upside. Drawdowns can be larger in stress regimes, but recoveries are rapid via risk-off rotations.

Loading backtest data...

Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, volatility etps, momentum, trend following, tactical rotation, risk-on/risk-off, bonds, short etfs
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, TMF, SVXY, SPXU, FNGG, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.14%. 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, and options.