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Symphonies
bum ass symphony
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, daily‑tactical strategy that swings between leveraged tech (especially Nvidia), fear funds (VIX), and gold‑miners using simple hot/cold and trend signals, with bonds guiding risk‑on/off and T‑Bills as a fallback.
NutHow it works
It checks markets daily and shifts between: - Fear funds (UVXY/UVIX = VIX/volatility) when big tech looks overheated; cash‑like T‑Bills (BIL/SHV) if fear is extreme. - Leveraged tech (TECL, TQQQ) or 2x Nvidia (NVDL) when tech looks washed‑out or trending up; flips to short semis (SOXS) or 2x short NVDA (NVD) when too hot. - Long/short gold‑miners (GDXU/GDXD) on momentum. Signals used: - Hot/cold score (RSI): high = overheated, low = washed‑out. - Trend: short vs long moving averages. - Bond strength to decide when to take risk.
CheckmarkValue prop
Out-of-sample brilliance: Calmar ~5.38 and ~80% annualized return, plus diversified tactical exposure (tech/volatility/gold miners) with bond risk-off and cash hedges. Higher risk-adjusted upside than the S&P, backed by disciplined risk controls.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.391.150.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
58.38%22.81%1.36%5.73%1.36
bum ass symphony
3,158.07%374.25%2.72%39.22%4.17
Initial Investment
$10,000.00
Final Value
$325,806.68
Regulatory Fees
$492.71
Total Slippage
$2,974.06
Invest in this strategy
OOS Start Date
Jun 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical,momentum,trend-following,leveraged etfs,volatility,tech/semis,nvidia,gold miners,risk-on/off,market timing
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

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

"bum ass symphony" is currently allocated toNVDL, SOXS, TSLAandGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "bum ass symphony" has returned 84.18%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "bum ass symphony" is 14.90%. 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 "bum ass 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, crypto, and options.