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Symphonies
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high‑octane switcher that rotates among semiconductors (long or short), volatility funds, 3× index ETFs, or top mega‑cap stocks using simple RSI “heat” checks on SPY and semiconductors. High risk; aims to exploit short‑term swings.
NutHow it works
It uses RSI (0–100 “heat gauge” of recent up vs down moves). 1) If the semiconductors ETF (SOXX) looks stronger than cash/T‑bills (BIL), it buys semis via SOXL—unless the S&P 500 (SPY) looks too hot, then it buys volatility (UVXY/VIXY). 2) If cash ≥ semis, it times semis (overbought → SOXS, oversold → SOXL). If no edge: SPY very hot → VIXM; very cold → best 2 of TECL/TNA/SPXL; else the 3 strongest big stocks (MSFT, AAPL, NVDA, etc.).
CheckmarkValue prop
Out-of-sample edge: ~71% annualized return vs ~21% SPY, with Calmar ~1.64—strong risk-adjusted upside. Tactical rotations into semis, volatility hedges, and megacaps aim to outperform in swings (accept higher short-term volatility).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.652.750.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
554.8%14.99%2.19%5.01%0.92
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
5,054,599.25%123.69%-1.42%18.29%1.46
Initial Investment
$10,000.00
Final Value
$505,469,924.79
Regulatory Fees
$2,276,942.17
Total Slippage
$16,335,982.84
Invest in this strategy
OOS Start Date
Jun 29, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical momentum, rsi-driven, volatility hedging, leveraged etfs, semiconductors, mega-cap stocks, market timing
Tickers in this symphonyThis symphony trades 31 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
Stocks
GD
General Dynamics Corporation
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
INTC
Intel Corp
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.

"BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is currently allocated toGOOGL, RTXandNOC. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" has returned 71.03%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" is 43.32%. 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 "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023", 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.