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Symphonies
BisonQuant Remix Pencil's Down V3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based switcher that shifts between leveraged tech, hedges, bonds/dollar, managed futures, and a Bitcoin sleeve based on simple trend, speed, volatility, and rate signals. Designed to ride uptrends and cut risk or short in stress. High risk.
NutHow it works
Each day it asks: Are stocks trending up? Is volatility spiking? Are rates rising or falling? Is Bitcoin trending? Then it rotates among a small menu: - Leveraged tech (TQQQ/SOXL/UPRO) on dips or strength - Hedges (SQQQ/SOXS/SPXU, UVXY/VIXY) when moves are too hot/weak - Bonds or the dollar (TLT/TMF/TMV, UUP) in risk‑off - Managed futures (KMLM) as a macro barometer - A Bitcoin/crypto sleeve (BITO/GBTC/miners) when BTC trends Cash fallback: BIL/SHV.
CheckmarkValue prop
Out-of-sample edge: ~100% annualized return, 12.05 Calmar, and ~−0.11 beta. Strong upside with built-in risk controls and diversification vs. the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.480.20.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
93.89%18.38%4.34%11.4%1.12
BisonQuant Remix Pencil's Down V3
27,637.75%319.28%5.96%18.13%3.83
Initial Investment
$10,000.00
Final Value
$2,773,775.33
Regulatory Fees
$5,847.80
Total Slippage
$46,725.64
Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Quant, regime switching, tactical allocation, leveraged etfs, volatility hedging, trend/momentum, mean reversion, crypto tilt
Tickers in this symphonyThis symphony trades 112 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
ARBK
Argo Blockchain plc American Depositary Shares
Stocks
BGDE
Big Digital Energy, Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
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.

"BisonQuant Remix Pencil's Down V3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BisonQuant Remix Pencil's Down V3" is currently allocated toSOXL, FNGG, TQQQ, EDZandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix Pencil's Down V3" has returned 100.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BisonQuant Remix Pencil's Down V3" is 8.30%. 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 "BisonQuant Remix Pencil's Down V3", 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.