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Symphonies
BIORECKED | Anansi Mods | 2015-05-28
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast‑moving, risk‑on/risk‑off playbook: fade overheated markets with UVXY, buy sharp dips with LABU, otherwise hold the top 3 recent mega‑cap winners or go defensive (SQQQ/BSV). Often keeps cash in calm periods; uses high‑risk leveraged ETFs.
NutHow it works
1) Regime: If the S&P 500 (SPY) is above its 200‑day average, it’s risk‑on; otherwise risk‑off. Risk‑on: If parts of the market look overheated (RSI>79), buy UVXY (spikes when fear jumps). Else put ~40% in either LABU (3× biotech) when QQQ is washed‑out (RSI<31), or the top 3 mega‑caps over 20 days; keep the rest in cash. Risk‑off: Rotate among SQQQ (3× short Nasdaq), UVXY, or BSV (short‑term bonds) from short‑term signals. RSI is a 0–100 “hot/cold” gauge.
CheckmarkValue prop
Out-of-sample, this strategy targets ~51% annualized returns with Sharpe ~1.19 and Calmar ~1.46, beating SPY (~20% return; Sharpe ~1.16). It captures big moves via volatility/momentum—but expect larger drawdowns (~35% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.50.1300.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
286.62%13.41%-0.15%0.4%0.79
BIORECKED | Anansi Mods | 2015-05-28
139,679,288.83%273.12%9.15%-4.13%2.31
Initial Investment
$10,000.00
Final Value
$13,967,938,883.48
Regulatory Fees
$49,746,217.67
Total Slippage
$357,803,514.24
Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility trading, momentum, mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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.

"BIORECKED | Anansi Mods | 2015-05-28" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BIORECKED | Anansi Mods | 2015-05-28" is currently allocated toMRK, ABBVandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BIORECKED | Anansi Mods | 2015-05-28" has returned 48.68%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BIORECKED | Anansi Mods | 2015-05-28" is 35.04%. 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 "BIORECKED | Anansi Mods | 2015-05-28", 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.