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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 rules-driven, high-octane trader that rotates among 2–3× tech/NVDA, volatility spikes (UVXY/UVIX), and gold miners, flips short when overheated, and parks in T‑bills when signals are weak. Signals = RSI heat gauge, trend filters, and lookback returns.
NutHow it works
Money is split across 5 blocks. Signals use: RSI (0–100 heat gauge; >80 too hot, <30 oversold), moving averages (trend), and lookback returns. - Too hot: buy fear gauges UVXY/UVIX. - Tech/NVDA strong or washed‑out: buy TECL/SOXL or 2× NVDA (NVDL). - Overheated: flip to shorts (SOXS, NVD). - No edge: T‑bills (BIL/SHV). - Gold miners swing: GDXU/GDXD.
CheckmarkValue prop
Out-of-sample, this strategy shows superior risk-adjusted upside vs the S&P: annualized return ~141%, Sharpe ~2.64, Calmar ~9.5, alpha ~0.60. Diversified rotation across tech leaders, volatility hedges, gold miners, and cash.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.321.150.210.46
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
59.02%20.6%-0.15%0.4%1.28
bum ass symphony
3,706.82%334.81%1.61%16.83%3.94
Initial Investment
$10,000.00
Final Value
$380,681.61
Regulatory Fees
$609.58
Total Slippage
$3,963.36
Invest in this strategy
OOS Start Date
Jun 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility/vix, trend + mean reversion, tech/semis, gold miners, long/short, cash/t‑bills
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 toSOXL, NVDL, SHV, BILandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "bum ass symphony" has returned 86.65%. 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, and options.