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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 regime‑switching, tactical plan. In uptrends it buys deep dips in biotech or holds the 3 strongest mega‑caps, and sometimes hedges with UVXY if things look too hot. In downtrends it favors UVXY or inverse tech (SQQQ), or hides in short‑term bonds (BSV).
NutHow it works
1) Market filter: if the S&P 500 (SPY) is above its 200‑day average, play offense; if below, play defense. RSI = a 0–100 heat gauge: >~80 = overheated, <~30 = washed‑out. Offense: if tech/broad/value/comm look overheated, buy UVXY (volatility). Else buy LABU (3x biotech) on tech washouts or the 3 strongest mega‑caps. After big Nasdaq drops, a sharp snapback can trigger a short SQQQ (inverse tech) trade. Defense: lean to UVXY or SQQQ; otherwise park in BSV (short‑term bonds).
CheckmarkValue prop
Out-of-sample edge: ~50.6% annualized return vs ~19.5% for the S&P, with Sharpe ≈ 1.18 and Calmar ≈ 1.44. A regime-switching, tactical strategy aims for stronger growth while using volatility hedges to manage risk.

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Invest in this strategy
OOS Start Date
Mar 15, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical, regime filter, momentum, mean reversion, volatility hedge, leveraged/inverse etfs, mega-cap tilt, risk management
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 toGOOGL, AMDandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BIORECKED | Anansi Mods | 2015-05-28" has returned 50.55%. 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, crypto, and options.