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Symphonies
BB V3.0.4.2a merged with v4 Pops 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

An ultra‑tactical, rules‑based swing strategy that rotates among 3× tech/semis, their inverse funds, and VIX products. It buys dips, sells overheated spikes, and uses bond/commodity signals to manage risk. Very high risk and turnover.
NutHow it works
It reads three things: trend, stress, and swings. - Trend: If stocks trend up and bonds/commodities are supportive, it rides 3× tech/semis (TQQQ/TECL/SOXL; 3× means daily moves are magnified). - Stress: If markets look overheated or a huge up‑day hits, it flips to VIX funds (UVXY) or inverse funds (SQQQ/SOXS). - Swings: If deeply sold off, buy the dip; if choppy, hold T‑Bills/bonds (BIL/SHV/TMF/TMV). Very active, short‑term.
CheckmarkValue prop
Out-of-sample upside: ~71% annualized returns with solid risk metrics (Calmar ~1.08, Sharpe ~1.02) vs S&P. Dynamic hedges and regime switching aim to ride tech leadership while damping spikes. Note: larger drawdown risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.050.850.030.18
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 v4 Pops and V1 New SOXL Baller
8,624,543,482,127.35%563.95%24.57%-0.16%2.81
Initial Investment
$10,000.00
Final Value
$862,454,348,222,735.20
Regulatory Fees
$11,188,650,527.59
Total Slippage
$12,785,398,442.96
Invest in this strategy
OOS Start Date
Apr 25, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, tech & semiconductors, trend + mean reversion, volatility hedging, tactical allocation, short-term swing, regime switching
Tickers in this symphonyThis symphony trades 66 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 78.10%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 65.89%. 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.