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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 highly aggressive daily timing strategy that rotates between leveraged tech, crypto, bonds, cash, bearish funds, and volatility hedges based on market trend, fear, and short-term overheating signals.
NutHow it works
This strategy is a daily switchboard. It checks whether markets, tech, Bitcoin, bonds, and volatility look strong, weak, overheated, or panicky. If conditions look good, it buys aggressive growth funds or crypto-related trades. If conditions look dangerous, it shifts to cash-like Treasury funds, bonds, defensive hedges, bearish funds, or products that rise when market fear jumps.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.94 vs SPY 1.56; annualized return ~86% vs ~19%; Calmar ~9.19, max drawdown ~9.4%. Strong risk-adjusted alpha and adaptive regime-switching—beats the S&P 500 on risk-adjusted terms.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.420.190.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
99.04%17.76%-0.05%3.57%1.1
BisonQuant Remix Pencil's Down V3
31,907.78%293.58%-2.83%21%3.7
Initial Investment
$10,000.00
Final Value
$3,200,778.34
Regulatory Fees
$7,580.64
Total Slippage
$59,361.16
Invest in this strategy
OOS Start Date
Jun 10, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, volatility trading, risk-on/risk-off, trend following, mean reversion, crypto, macro
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 toPGR, COKE, NVO, LLY, EDC, TLTandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BisonQuant Remix Pencil's Down V3" has returned 82.90%. 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 9.87%. 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.
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