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Symphonies
BrianE's Current Portfolio
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules-based, high-octane portfolio that leans into semiconductors and major indexes with 3x funds when trends are favorable, buys dips/sells spikes, and flips to bonds, dollar, or volatility hedges when markets wobble or panic.
NutHow it works
It’s a rules-based trader. First, it checks the market’s trend and fear. If the trend is up and volatility is calm, it leans into growth using 3x funds. If fear jumps or the trend weakens, it shifts to bonds, T‑bills, the US dollar, or volatility hedges. Its main “engine” trades semiconductors (SMH): it buys after sharp drops or when they look oversold, and trims/shorts after big spikes or when they look overbought. If semis are below their long-term trend, it gets defensive.
CheckmarkValue prop
Out-of-sample: 42.7% annualized return vs 23.4% for the S&P; Sharpe ~1.36 vs 1.38; beta ~0.71; Calmar ~1.48. Higher drawdowns ~28.8%, but hedges and disciplined risk management target higher upside and resilience.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.620.380.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
479.12%13.99%-1.77%0.2%0.86
BrianE's Current Portfolio
369,021.12%84.48%-1.17%3.14%1.87
Initial Investment
$10,000.00
Final Value
$36,912,112.06
Regulatory Fees
$190,811.08
Total Slippage
$1,328,272.96
Invest in this strategy
OOS Start Date
Sep 29, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, volatility hedge, momentum, mean-reversion, sector rotation, semiconductors
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
DBO
Invesco DB Oil Fund
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor 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.

"BrianE's Current Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BrianE's Current Portfolio" is currently allocated toUPRO, TMF, SMH, SHY, SPXL, SPY, DBO, SOXS, SSOandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BrianE's Current Portfolio" has returned 39.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BrianE's Current Portfolio" is 28.84%. 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 "BrianE's Current Portfolio", 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.