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

About

A daily, switch-hitting plan. In uptrends it either buys biotech dips or the 3 strongest mega‑caps, but hedges with UVXY or SQQQ when things look overheated/whipsaw. In downtrends it favors UVXY/SQQQ/bonds, touching LABU only on deep oversold.
NutHow it works
Daily check: if SPY is above its 200‑day average, it’s risk‑on. Then it: a) buys UVXY when markets look overheated; b) after sharp Nasdaq drops, may short tech (SQQQ); c) else buys biotech on deep dips (LABU) or the 3 best‑performing mega‑caps (last 20 days). If SPY is below the 200‑day, it’s risk‑off and it rotates among UVXY, SQQQ, short‑term bonds (BSV), or LABU when selling looks washed‑out.
CheckmarkValue prop
Out-of-sample edge: annualized return 46.7% vs S&P 21.1%, Calmar 1.33 (risk-adjusted). A momentum/hedging strategy using biotech and mega-caps to capture upside with disciplined risk management.

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Invest in this strategy
OOS Start Date
Jan 12, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend filter, momentum, mean‑reversion, volatility trading, leveraged etfs, sector rotation, daily rebalancing
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.

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

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

Year-to-date, the symphony has returned 46.72%. 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, crypto, and options.