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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

A daily, rules‑based swing strategy that flips among leveraged Nasdaq/biotech bets, a volatility spike play, shorting the market, or short‑term bonds. It uses a 200‑day trend filter plus simple “heat” (RSI) and recent‑return triggers.
NutHow it works
1) Check trend: if the S&P 500 (SPY) is above its 200‑day average = risk‑on; else risk‑off. 2) Risk‑on: if markets/sectors look overheated (RSI≈>79), briefly buy UVXY (a fear spike bet). If Nasdaq just fell hard, either short it (SQQQ) or buy a biotech dip (LABU). Otherwise, put a chunk into the 3 strongest mega‑caps (last 20 days). 3) Risk‑off: rotate among LABU, SQQQ, UVXY, or short‑term bonds (BSV) using RSI and 20‑day trend. RSI=0–100 “heat” gauge; MA=trend; Cum return=% change.
CheckmarkValue prop
Out-of-sample edge: regime-aware, daily tactical strategy using Nasdaq/biotech bets, volatility plays, and hedges. ~32.8% annualized return vs SPY’s ~20.2%, Calmar ~0.94—more upside with disciplined risk, not a plain S&P bet.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.490.1300.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
278.53%13.14%-1.77%0.2%0.78
(C) BIORECKED | Anansi Mods (350/43% MDD) Since 2016
127,792,150.89%268.45%-8.97%-8%2.3
Initial Investment
$10,000.00
Final Value
$12,779,225,089.28
Regulatory Fees
$51,006,810.54
Total Slippage
$366,851,780.80
Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility timing, trend-following, mean reversion, sector rotation, tactical allocation
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 ETF
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 toGOOGL, AMZNandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 20.71%. 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.