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Symphonies
BB V3.0.4.2a merged with V2.0A Elon's Walk of Shame and V1 New SOXL Baller | HinnomTX | BT 09Sept2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive trading strategy that shifts between boosted bets on Tesla, semiconductors, and tech—or bets against them—based on short-term market stress, trend, and bond-market signals.
NutHow it works
This strategy is a fast-moving market-timing system. Most of the time it tries to profit from big moves in Tesla, chip stocks, and tech using leveraged funds like TSLL/TSLS and SOXL/SOXS. It checks whether the market looks overheated or washed out, then may buy, hedge, short, or switch into panic-protection funds like UVXY, bonds, gold, oil, or the U.S. dollar.
CheckmarkValue prop
Out-of-sample annualized return 23.1% vs 20.4% for SPY, driven by dynamic tech/semis bets with macro hedges (bonds, volatility, USD). Aimed at higher upside and diversification; be aware drawdowns can be large in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
10.90.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.04%17.46%-1.04%-0.34%1.09
BB V3.0.4.2a merged with V2.0A Elon's Walk of Shame and V1 New SOXL Baller | HinnomTX | BT 09Sept2022
3,153.72%129.93%26.78%29.31%1.4
Initial Investment
$10,000.00
Final Value
$325,371.51
Regulatory Fees
$3,041.68
Total Slippage
$23,412.55
Invest in this strategy
OOS Start Date
Jan 29, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tesla, semiconductors, leveraged etfs, long/short, tactical asset allocation, momentum, mean reversion, volatility trading, macro regime
Tickers in this symphonyThis symphony trades 59 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 ETF
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 toSPXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.08%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 78.66%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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