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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

Daily, rules‑based, high‑octane trader. Seeks to ride big‑tech (via TQQQ) in uptrends or deep dips, shift to T‑Bills/Treasuries or hedges when overheated/weak, and rotate through oil/energy. Includes a small all‑weather core (bonds/commodities). High risk.
NutHow it works
Each day it picks several rule-sets and splits money across them. In plain English: it rides big‑tech uptrends and deep dips with TQQQ; when prices run too hot or start falling it moves to T‑Bills (SHV/BIL), Treasuries (TLT/BND), or hedges (PSQ/SQQQ, UVXY). It also trades oil/energy momentum and keeps a small bonds/commodities core for balance. All switches are mechanical.
CheckmarkValue prop
Out-of-sample Sharpe 1.03 vs SPY 0.84; annualized return ~48% vs ~17%; Calmar ~1.75. Higher risk-adjusted upside with diversified sleeves (bonds/hedges/oil) aimed at outperforming the S&P 500, though drawdowns can be larger in choppy markets.

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Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, trend, mean‑reversion, leveraged etfs, volatility hedges, tech‑heavy, energy, bonds, commodities, daily rebalance, high risk
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.

"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, OILU, SOXL, CVE, SVXY, VLO, TQQQ, SHV, EDZ, YANG, LABD, XLK, UDOWandPSQ. 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 47.87%. 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 27.35%. 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, crypto, and options.