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Symphonies
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ VXX
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that shifts daily between leveraged U.S. stock funds, Treasury bonds, cash-like T-bills, bearish Nasdaq bets, and a fear/volatility hedge.
NutHow it works
This strategy checks the market every day and asks: is it calm, falling, or dangerous? In good conditions it buys aggressive growth funds tied to the S&P 500 and Nasdaq. In rough markets it may switch to Treasury bonds or very short-term T-bills. During sharp drops it may try a quick “buy the dip.” In very risky periods it can hedge with funds that rise when the Nasdaq falls or when market fear spikes.
CheckmarkValue prop
Out-of-sample, this strategy targets ~41% annualized return vs S&P 500’s ~21%, with a Calmar ~1.05—strong risk-adjusted upside. It dynamically shifts among leveraged equities, bonds, cash, and hedges to ride rallies and defend during drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.130.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
216.26%14.08%-0.05%3.57%0.79
Blend: V4 & V5 CFS + BBD, BHFEAR | BIL + V1a TQQQ or not | + Dash of SQQQ - Deez - Replace UVXY w/ VXX
171,184.53%134.46%-5.33%10.13%2.16
Initial Investment
$10,000.00
Final Value
$17,128,452.55
Regulatory Fees
$33,703.30
Total Slippage
$292,309.76
Invest in this strategy
OOS Start Date
May 7, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged equities, risk management, trend following, mean reversion, volatility hedge
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TLT
iShares 20+ Year Treasury Bond 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 toBIL, TMF, SQQQ, TQQQandUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 41.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 38.91%. 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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