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Symphonies
(C) BIORECKED | Anansi Mods (350/43% MDD) Since 2016
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical system: checks the S&P 500’s 200‑day trend, uses RSI extremes to flip between volatility (UVXY), short Nasdaq (SQQQ), biotech dip‑buys (LABU), and a top‑3 mega‑cap momentum basket. High risk, fast‑moving, and very active.
NutHow it works
1) Trend filter: if SPY (S&P 500) is above its 200‑day average, it’s risk‑on; otherwise risk‑off. 2) If things look “too hot” by RSI (0–100; >70 hot, <30 washed‑out) on SPY/XLK/VTV/VOX, it buys UVXY (a volatility fund). 3) Else it reacts to QQQ (Nasdaq‑100): after big 5‑day drops it may use SQQQ (3× short) to fade bounces or buy LABU (3× biotech) if deeply oversold; if no dip, it holds the top 3 recent winners from a mega‑cap list. In risk‑off it rotates among UVXY/SQQQ/BSV by RSI; LABU only on deep oversold.
CheckmarkValue prop
Out-of-sample annualized return 32.8% vs S&P ~20.2%, with higher drawdowns (~35% vs ~18.8%). Fueled by mega-cap momentum, biotech exposure, and volatility hedges—more upside potential, but higher risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.50.1300.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
284.46%13.35%0.54%-0.34%0.79
(C) BIORECKED | Anansi Mods (350/43% MDD) Since 2016
135,060,955%271.78%5.24%-6.45%2.31
Initial Investment
$10,000.00
Final Value
$13,506,105,500.33
Regulatory Fees
$50,168,297.81
Total Slippage
$360,820,482.88
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, risk-on/risk-off, momentum, mean-reversion, volatility, leveraged etfs
Tickers in this symphonyThis symphony trades 25 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ABBV
ABBVIE INC.
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
COST
Costco Wholesale Corp
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X Shares
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toADBE, NVDAandABBV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 27.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.04%. 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 the 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.