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Symphonies
(C) Popped Total Market Trent (238/32%MDD) Since 2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Aggressive, daily‑tactical mix: ride stock uptrends with 3x tech/market ETFs, buy sharp dips, and flip to a volatility fund (UVXY) when markets look overheated. If risk rises or bonds lead, park in T‑Bills. Very high risk and turnover.
NutHow it works
It splits money across three behaviors: 1) ride uptrends with 3x stock ETFs, 2) buy tech/semis after big drops, 3) when a “heat meter” of recent gains says euphoria—or after huge one‑day spikes—buy a volatility fund (UVXY). If fear or bond strength rises, move to T‑Bills. Checks daily.
CheckmarkValue prop
Out-of-sample: ~24.6% annualized return vs ~20.2% for the S&P, with higher upside but higher drawdown (~33% vs ~19%). Calmar ~0.74 - strong risk-adjusted profile; amplified bets excel in bull markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.130.970.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
521.01%14.06%0.54%-0.34%0.87
(C) Popped Total Market Trent (238/32%MDD) Since 2013
763,724,458.25%213.12%-5.13%-0.77%2.39
Initial Investment
$10,000.00
Final Value
$76,372,455,824.80
Regulatory Fees
$179,759,716.64
Total Slippage
$1,292,996,267.10
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, volatility timing, trend following, mean reversion, regime switching, tactical, multi-asset, daily rebalanced
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
ERX
Direxion Daily Energy Bull 2X Shares
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 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 toQQQ, SPXL, SPY, TECL, TQQQ, DIAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 33.30%. 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.