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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

Aggressive, rules‑based trader: rides 3x tech/semis in uptrends, fades overheated moves with UVXY/inverse ETFs, and uses bond signals to switch into rate bets or defense. Expect frequent trades and big swings.
NutHow it works
Think of a race‑car with modes. It: - Rides 3x tech/semis funds in uptrends (TQQQ=NASDAQ‑100, SOXL=semis, TECL=tech). - If prices look “too hot,” by RSI (a 0–100 stretch gauge), it shifts to protection: UVXY (rises when VIX/fear jumps) or inverse tech (SQQQ, SOXS). - If things look washed‑out (low RSI), it buys the dip—after checking bonds to pick TMV (yields up) or TMF (yields down). Reviewed often; very high risk.
CheckmarkValue prop
Out-of-sample: ~71% annualized return vs S&P ~23%, Calmar ~1.08, Sharpe ~1.02. Leverages tech/semis with macro hedges offer strong upside and defined risk controls; beware large drawdowns in choppy markets.

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Invest in this strategy
OOS Start Date
Apr 25, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Leveraged etfs, tech/semiconductors, volatility hedging, momentum/mean‑reversion, macro rates regime, high turnover, high risk
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 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 toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 55.81%. 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.