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Symphonies
BWC Modified: DereckN's Ren Tec (I)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily-switching strategy that mostly trades leveraged tech, bonds, oil, and market-fear funds, while hiding in short-term Treasuries when conditions look dangerous.
NutHow it works
This is a daily trading system made of many mini-strategies. Most of them watch the Nasdaq, S&P 500, bonds, and oil. It buys aggressive funds when trends look strong, buys dips after sharp selloffs, and moves to short-term Treasury funds or bearish funds when markets look overheated or weak. It heavily uses leveraged and inverse funds, so moves can be much bigger than the stock market itself.
CheckmarkValue prop
Out-of-sample, this strategy targets ~32% annualized returns vs ~16% for the S&P, with Calmar ~1.18 and Sharpe ~0.93. It aims big upside through leveraged tech/bonds/energy while hedging risk with short Treasuries when markets heat up.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.920.550.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
87%14.34%-0.05%3.57%0.87
BWC Modified: DereckN's Ren Tec (I)
8,039.39%156.49%0.03%8.12%2.93
Initial Investment
$10,000.00
Final Value
$813,939.05
Regulatory Fees
$2,459.70
Total Slippage
$19,429.60
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, tech, bonds, energy, volatility, multi-strategy
Tickers in this symphonyThis symphony trades 73 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COP
ConocoPhillips
Stocks
CVE
Cenovus Energy Inc.
Stocks
CVX
Chevron Corporation
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DBO
Invesco DB Oil Fund
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.

"BWC Modified: DereckN's Ren Tec (I)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"BWC Modified: DereckN's Ren Tec (I)" is currently allocated toUPRO, YINN, SVXY, TECL, TQQQ, EDZ, YANG, TLT, UDOW, TMVandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "BWC Modified: DereckN's Ren Tec (I)" has returned 33.93%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "BWC Modified: DereckN's Ren Tec (I)" is 27.34%. 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 "BWC Modified: DereckN's Ren Tec (I)", 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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