Skip to Content
Symphonies
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based strategy built around chip stocks. It flips between 3x bull or bear semis, switches to volatility ETFs when the market looks overheated, and otherwise rotates into strong 3x index ETFs or a few leading mega‑cap stocks when conditions warrant.
NutHow it works
It follows four rules: 1) Compare chips vs cash (SOXX vs BIL) using RSI, a 0–100 “heat” score of recent moves. If chips win, hold SOXL (3x chips) unless SPY looks overheated; then buy volatility (UVXY/VIXY). 2) If chips don’t win, time chips: flip between SOXL and SOXS (3x up/down) using short‑term RSI bands. 3) If no chip edge: if SPY is too hot, hold VIXM; if washed out, buy the 2 strongest of TECL/TNA/SPXL (3x). 4) Otherwise hold 3 strongest big stocks (MSFT, AAPL, NVDA, etc.).
CheckmarkValue prop
Out-of-sample, this strategy delivers strong upside: about 62.5% annualized vs 21.2% for the S&P, with Calmar ~1.44 and Sharpe ~1.01. Higher risk-adjusted upside from chip leadership and tactical hedging; note drawdowns can be larger in volatile regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.642.750.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
548.61%14.77%-0.15%0.4%0.91
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
4,466,446.35%120.05%-4.33%-17.7%1.44
Initial Investment
$10,000.00
Final Value
$446,654,635.08
Regulatory Fees
$2,455,214.79
Total Slippage
$17,617,562.48
Invest in this strategy
OOS Start Date
Jun 29, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical,momentum,mean-reversion,volatility hedging,leveraged etfs,semiconductor sector,trend-following,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 toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BB-XM NASDAQ-X ||| Deez ||| 29JUN2023" has returned 59.28%. 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, and options.