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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 highly aggressive, rules-based portfolio that jumps between broad U.S. stocks, semiconductors, bonds, crash hedges, and bearish funds based on market trend, fear, and short-term price extremes.
NutHow it works
This portfolio is a collection of very aggressive trading systems. Most of them first ask: Is the U.S. stock market healthy or stressed? If healthy, they buy stock funds—often leveraged ones that can move 2x or 3x as much as the market. If stressed, they rotate into safer bond/cash funds, defensive sectors, or funds that rise when stocks fall. Several pieces focus specifically on semiconductor stocks, using quick rules to buy dips, fade extreme rallies, or hedge with bearish funds.
CheckmarkValue prop
Aggressive, tactical strategy posting ~32% out-of-sample annualized return vs ~22% for the S&P, with lower beta (~0.78) and Calmar ~1.11. Likely higher growth from hedges/semis, but expect larger drawdowns (~29%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.40.030.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
572.6%14.57%-0.05%3.57%0.9
BrianE's Current Portfolio
367,851.7%79.67%-9.51%-5.53%1.8
Initial Investment
$10,000.00
Final Value
$36,795,169.78
Regulatory Fees
$178,126.85
Total Slippage
$1,642,442.25
Invest in this strategy
OOS Start Date
Sep 29, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, leveraged equity, semiconductor sector, volatility hedging, trend following, mean reversion, inverse etfs
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 toTMF, SMH, QQQ, SHY, SPXL, DBO, SOXS, QLDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BrianE's Current Portfolio" has returned 32.39%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BrianE's Current Portfolio" is 28.83%. 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.
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