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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 timing strategy around semiconductors and big tech. It uses a simple “heat” gauge (RSI) to switch among 3x bull/bear semis funds, volatility ETFs, 3x index funds, or top mega-cap stocks. Very high risk due to leveraged and volatility products.
NutHow it works
RSI = a 0–100 “heat gauge” of recent price moves (high=hot, low=cold). 1) Compare semiconductors (SOXX) vs cash (BIL). - If semis are stronger: if the S&P 500 looks very hot, buy volatility funds (UVXY/VIXY); otherwise buy the 3x semis bull fund (SOXL). - If not: if semis look hot, use the 3x bear (SOXS). If they just dipped, choose SOXL or SOXS by a short view. If no clear read: if the S&P is hot buy VIXM; if very cold buy leaders among 3x bulls (TECL/TNA/SPXL); otherwise hold the 3 strongest mega-cap stocks (e.g., AAPL, MSFT, NVDA).
CheckmarkValue prop
Tap into a tactical RSI-driven rotation among semis, volatility hedges, and mega-caps. OOS annualized return 62.5% vs ~21% for the S&P, with Calmar 1.44 and Sharpe ~1.01. Higher drawdowns possible, but upside potential is superior.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.642.760.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
535.04%14.55%-1.77%0.2%0.9
BB-XM NASDAQ-X ||| Deez ||| 29JUN2023
4,349,632.11%119.17%-14.94%-4.61%1.43
Initial Investment
$10,000.00
Final Value
$434,973,210.61
Regulatory Fees
$2,498,636.80
Total Slippage
$17,929,616.76
Invest in this strategy
OOS Start Date
Jun 29, 2023
Trading Setting
Threshold 6.9%
Type
Stocks
Category
Tactical timing,momentum and mean-reversion,semiconductor/tech focus,leveraged etfs,volatility hedges
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 toAMGN, 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 57.73%. 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.