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Symphonies
BisonQuant Remix Wooden ARKK Machine 2.2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily buy-the-dip/sell-the-rip strategy. It uses a bonds‑vs‑high‑beta heat check to either buy beaten‑down aggressive ETFs or take a small, cash‑buffered position in one inverse ETF. Uses leveraged funds; very high risk.
NutHow it works
Each day it compares a short-term “heat” score (RSI: high=hot, low=cold) of Treasuries (IEI) vs high‑volatility stocks (SPHB). If Treasuries look stronger, it buys the 3 recent losers from fast‑moving funds (leveraged tech/S&P500/ARKK, China/EM, bonds, chips), favoring steadier ones. If stocks look stronger, it makes a small, cash‑paired bet in 1 bearish fund (inverse ARKK/Nasdaq/Treasuries/Real‑Estate). ~10% stays in cash.
CheckmarkValue prop
Out-of-sample edge: high Calmar (5.29) and ~35% annualized return, with a cash buffer and cross-asset mean-reversion bets that can outperform in volatile regimes. Caveats: higher drawdowns, higher beta, and lower Sharpe vs the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.270.670.050.21
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
101.66%18.74%1.36%13.5%1.1
BisonQuant Remix Wooden ARKK Machine 2.2
16,138.21%247.82%2.08%15.13%2.6
Initial Investment
$10,000.00
Final Value
$1,623,821.08
Regulatory Fees
$5,764.18
Total Slippage
$45,666.51
Invest in this strategy
OOS Start Date
Jun 8, 2026
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, tactical allocation, leveraged etfs, inverse etfs, rsi filter, daily rebalance, cross-asset signal, high risk
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPHB
Invesco S&P 500 High Beta ETF
Stocks
TARK
Investment Managers Series Trust II Tradr 2X Long Innovation ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 6.61%. 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 the symphony, 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.