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bum ass symphony
Today’s Change

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 edge: ~120% annualized return vs SPY ~29.5%; Calmar ~8; Sharpe ~2.38. Dynamic mix of leveraged tech, volatility hedges, gold miners, and bonds with cash protection. Higher upside, with drawdowns near 15%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
1.391.160.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
60.54%22.28%2.19%5.01%1.36
3,813.42%375.08%14.95%30.86%4.21
Initial Investment
$10,000.00
Final Value
$391,342.49
Regulatory Fees
$579.60
Total Slippage
$3,385.61
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 43 assets in total
Ticker
Type
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Stocks
BBJP
JPMorgan BetaBuilders Japan ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DFJ
WisdomTree Japan SmallCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X Shares
Stocks
FLUD
Franklin Ultra Short Bond ETF
Stocks
FMAT
Fidelity MSCI Materials Index ETF
Stocks
GDXD
MicroSectors Gold Miners -3x Inverse Leveraged ETN
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.

"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 toDRN, SHV, SOXSandGDXU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "bum ass symphony" has returned 120.32%. 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.