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Symphonies
(C) Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller (609/32%) 2022)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-octane, rules-based daily rotation that rides tech/semis uptrends, shorts them in downtrends, and uses volatility hedges. It times moves with trend and a 0–100 “hot/cold” gauge, plus bond/commodity cues. Very aggressive; expect big swings.
NutHow it works
Each day it reads the “market weather.” If stocks (esp. tech/semis) are trending and not overheated, it buys fast movers (often 3x funds like TQQQ/SOXL). If they look stretched or weak, it flips to inverse funds (SQQQ/SOXS) or buys volatility (UVXY). Bonds and commodities guide risk: rising-rate stress leans defensive; falling rates favor growth. RSI is a simple 0–100 “hot/cold” score used to time entries/exits.
CheckmarkValue prop
Out-of-sample annualized return ~85% vs S&P ~23%; levered tech/semis with macro hedges offer bigger upside. Calmar ~1.92 signals solid risk-adjusted upside, but max drawdown ~44% vs ~19% for the S&P—higher swings, bigger potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.510.990.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.7%16.96%-0.17%3.34%1.01
(C) Wooden ARKK Machine 2.2 + BB V3.0.4.2A Merged with CONS v1.0.0 RR and V1 New SOXL Baller (609/32%) 2022)
25,933.78%355.06%-0.23%-13.42%2.94
Initial Investment
$10,000.00
Final Value
$2,603,378.45
Regulatory Fees
$15,517.64
Total Slippage
$96,008.19
Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Rules-based daily rotation, trend + mean reversion, leveraged etfs, long/short, volatility hedging, tech/semis focus, macro regime
Tickers in this symphonyThis symphony trades 69 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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 toTMFandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 84.95%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.44%. 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.