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Symphonies
BB V3.0.4.2a Merged with CONS v1.0.0 RR and V1 New SOXL Baller
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane ETF trader. It buys leveraged tech/semis on deep dips, hedges or shorts when markets look overheated, and uses bond trends and volatility as guardrails. It can pivot into long/short Treasuries, commodities, FX, and ARK funds. Very high risk.
NutHow it works
Each day it reads stocks (SPY/QQQ), bonds (BIL–TLT), and stress (UVXY). It uses RSI (a 0–100 “heat gauge”: >~75 overheated, <~30 washed‑out) and moving‑average trends. Hot markets → shift to UVXY/shorts. Washed‑out + bonds supportive → buy TQQQ/SOXL/TECL. Rates up → TMV/energy/USD; rates down → TMF. ARK/semis mini‑modules refine entries. One ETF at a time; daily rebalance. Key: SOXL/SOXS=3x semis; TQQQ/SQQQ=3x Nasdaq; UVXY=vol; TMF/TMV=3x long/short Treasuries.
CheckmarkValue prop
Out-of-sample edge: ~41% annualized return with positive alpha vs SPY’s ~24%, driven by adaptive, levered tech/volatility tilts. Higher upside, but drawdowns can be severe (~67% vs ~19%), so suited for high risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.731.30.070.26
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.58%17.45%1.36%5.73%1.02
BB V3.0.4.2a Merged with CONS v1.0.0 RR and V1 New SOXL Baller
27,501.27%398.21%-19.46%12.11%2.27
Initial Investment
$10,000.00
Final Value
$2,760,127.17
Regulatory Fees
$22,726.92
Total Slippage
$144,832.70
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, tech/semiconductors, volatility timing, macro regime, mean reversion + trend, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUGLandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 40.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 66.69%. 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.