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Symphonies
Blend: Simple Regime Switching and Dip Buying with Leveraged S&P (2x) DereckNielsen Mod
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that mainly trades the S&P 500, buying more aggressively on dips and shifting to defensive assets or a bearish fund when conditions weaken.
NutHow it works
This strategy watches the S&P 500 through SPY and asks 3 simple questions each day: is the market in a healthy long-term trend, has it fallen hard very recently, and is it weakening now? If conditions look strong, it owns SPY and/or SSO (a 2x boosted S&P 500 fund). If stocks look beaten up, it buys the dip with SSO. If conditions look weak, it can rotate into defensive holdings like XLP, the U.S. dollar fund UUP, short-term bonds (BSV), or an inverse S&P 500 fund (SDS) that rises when the market falls.
CheckmarkValue prop
Out-of-sample edge: 18.44% annualized return vs 17.51% for the S&P 500, aided by dip-buying and regime-based rotations. Captures upside with a disciplined risk framework, though drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.160.630.290.54
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
645.22%10.87%-0.05%3.57%0.62
Blend: Simple Regime Switching and Dip Buying with Leveraged S&P (2x) DereckNielsen Mod
5,932.37%23.44%-0.19%4.07%1.04
Initial Investment
$10,000.00
Final Value
$603,237.48
Regulatory Fees
$984.46
Total Slippage
$6,597.52
Invest in this strategy
OOS Start Date
Jan 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, dip buying, leveraged s&p 500, defensive rotation
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
BSV
Vanguard Short-Term Bond ETF
Stocks
SDS
ProShares UltraShort S&P500
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SSO
ProShares Ultra S&P500
Stocks
UUP
Invesco DB US Dollar Index Bullish Fund
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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 toSPYandSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.83%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 24.22%. 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.
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