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Symphonies
(C) s70 composer version w low catchers (374.9% w 42.1% maxDD s06-11-15)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, high-risk strategy that uses leveraged stock funds, occasional short bets, and defensive bond/volatility positions to buy sharp dips and follow market trends.
NutHow it works
This strategy checks the market every day and makes aggressive bets using leveraged funds. One half looks for areas that have fallen hard and may bounce; the other half follows broader market trend rules. If tech looks overheated or fear spikes, it may switch to a volatility fund or a fund that benefits when the Nasdaq falls. It can rotate among U.S. stocks, tech, semiconductors, small caps, financials, China, biotech, oil, gas, Bitcoin, or long-term bonds.
CheckmarkValue prop
Out-of-sample edge: 16.11% annualized return vs SPY’s 15.22%, with dynamic leverage and hedges to capture rallies and dips. Expect higher volatility and drawdowns, but potential for stronger long-term compounding in volatile markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.340.820.050.23
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
341.39%13.99%-0.05%3.57%0.83
(C) s70 composer version w low catchers (374.9% w 42.1% maxDD s06-11-15)
192,011,178.26%258.12%3.98%17.22%2.33
Initial Investment
$10,000.00
Final Value
$19,201,127,826.19
Regulatory Fees
$50,885,735.61
Total Slippage
$490,285,188.63
Invest in this strategy
OOS Start Date
Dec 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, momentum, mean reversion, long-short, volatility hedge, sector rotation
Tickers in this symphonyThis symphony trades 23 assets in total
Ticker
Type
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
GBTC
Grayscale Bitcoin Trust ETF
Stocks
LABU
Direxion Daily S&P Biotech Bull 3X ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
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 toSSO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.73%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.70%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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