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

About

A high‑octane, rules‑based rotator that swings between leveraged plays in tech (esp. NVDA), volatility (UVXY/UVIX), and gold miners, or sits in T‑bills. It uses RSI “heat” and trend filters to buy dips, fade excess, and manage risk. Very high risk.
NutHow it works
It runs several mini‑systems. They watch simple speedometers of recent price moves (RSI) and trend lines (moving averages). When indexes look overheated, it buys VIX funds (UVXY/UVIX). When NVDA/tech look strong or washed out, it rides 2x/3x funds (NVDL, SOXL/TECL) or shorts when too hot. If nothing lines up, it parks in T‑bills (BIL/SHV). Another block trades 3x gold‑miner ETNs (GDXU/GDXD) the same way.
CheckmarkValue prop
Out-of-sample edge: annualized return ~141% vs ~29% for the S&P; Sharpe ~2.64 vs ~2.47; Calmar ~9.50. Higher upside with disciplined risk management, though drawdowns are larger (~14.9% vs ~5%). Potentially superior risk-adjusted gains.

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Invest in this strategy
OOS Start Date
Jun 2, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, vix/volatility, tech/nvda momentum, mean reversion, trend following, sector rotation, gold miners, risk-on/off
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 ETF
Stocks
DFJ
WisdomTree Japan SmallCap Dividend Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
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 toCURE, NVDL, SHV, WTMFandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "bum ass symphony" has returned 84.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "bum ass symphony" is 16.74%. 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.