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Symphonies
BB V3.0.4.2a merged with V2.0 Elon's Walk of Shame and V1 New SOXL Baller [11/2012 backtest] | HinnomTX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based trader that rides tech/semis uptrends, buys sharp dips when bonds confirm, sells overbought “rips” into volatility, and pivots to inverse or bond trades in risk-off regimes. Very aggressive; concentrates in a single leveraged ETF at a time.
NutHow it works
1) Read the tape: stocks, bonds, and commodities. Key checks: are stocks hot/cold (RSI), are long Treasuries rising/falling, is the market trend healthy (SPY EMAs)? 2) If risk-on, buy a single 3x bull (often tech/semis). If overbought, flip to UVXY or inverse tech. 3) If risk-off, use inverse stocks or bond plays (TMV/TMF). 4) When commodity vol spikes, switch to a defense list.
CheckmarkValue prop
Out-of-sample, regime-switching tech/semis momentum with bond/vol hedges aims for ~21.5% annualized returns—roughly on par with SPY—while delivering diversification and proactive risk controls. A bold complement to core exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.990.740.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
510.52%14.57%-0.15%0.4%0.89
BB V3.0.4.2a merged with V2.0 Elon's Walk of Shame and V1 New SOXL Baller [11/2012 backtest] | HinnomTX
3,624,618,180,083.5%522.06%11.38%7.71%2.79
Initial Investment
$10,000.00
Final Value
$362,461,818,018,349.80
Regulatory Fees
$12,123,144,753.11
Total Slippage
$13,547,307,725.98
Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical taa, leveraged etfs, momentum + mean reversion, volatility hedging, regime switching
Tickers in this symphonyThis symphony trades 57 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
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE 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 toUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 25.75%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.35%. 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.