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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

An aggressive switchboard: buy 3x tech in healthy uptrends, but when markets overheat or fall fast, shift to volatility hedges, inverse funds, or Treasuries. Uses simple “heat” and trend checks to toggle offense vs defense.
NutHow it works
Goal: ride big tech booms, defend hard in selloffs. RSI = a short-term “heat” gauge (0–100). Key funds: TQQQ=3x Nasdaq; SOXL=3x semis; UPRO=3x S&P; SQQQ/SPXU=3x shorts; SVXY=short volatility; UVXY=long volatility; TLT/TMF/TMV=20yr Treas (unlevered/3x long/3x short); BIL=T‑bills; BND/IEF=bonds. If trend is healthy and not overheated → load 3x tech/semis. If overheated or dropping fast → hedge with UVXY, flip to inverse funds, Treasuries, or cash. Mini‑modules vote; strongest ideas get capital.
CheckmarkValue prop
Outperforms the S&P by riding tech rallies with leveraged exposure while hedging crashes with volatility products and Treasuries. OOS: 38.23% annual return vs SPY ~28%; Calmar ~3.50; drawdowns ~11% vs ~5%. Higher upside, managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.740.60.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
51.18%10.23%-1.77%0.2%0.64
(B) V3.0b Anansi Portfolio: ☢️ Degen Edition | (294/23% MDD) Since 2018
2,313.62%111.81%-5.46%-2.09%2.34
Initial Investment
$10,000.00
Final Value
$241,362.24
Regulatory Fees
$1,129.09
Total Slippage
$7,138.61
Invest in this strategy
OOS Start Date
May 15, 2025
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical allocation, leveraged etfs, trend/momentum, volatility timing, risk-on/risk-off, bonds, inverse 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 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, SVXY, BTAL, TQQQ, PDBC, TMV, VIXM, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 22.16%. 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.