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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)
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, high‑octane swing strategy. It rotates among 3x tech/semis, ARK long/short, volatility, and long/short Treasuries using simple “overbought/oversold” and bond‑trend checks. Buys dips, fades rips, often 100% in one ETF. Very high risk.
NutHow it works
Each day it checks three things: stock “heat” (RSI = a simple overbought/oversold gauge), bond trends, and volatility. If stocks are overheated it hedges (UVXY; SQQQ/SOXS). If washed‑out and bonds look OK, it buys growth leaders (SOXL, TQQQ/TECL, UPRO/SPXL). It flips ARK via TARK (long) or SARK (short). If rates fall it may own TMF; if they rise, TMV. Cash‑like BIL/SHY = sit‑out. Usually 1 ETF holds 100%. Very high risk.
CheckmarkValue prop
Out-of-sample upside far exceeds the S&P: ~85% annualized return vs 23.5%, with Calmar ~1.92 and Sharpe ~1.40. Expect higher drawdowns (~44%) from leveraged tech/ARK rotation—suitable for high‑risk, growth‑minded investors.

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Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical rotation, momentum + mean reversion, volatility hedging, regime switching, tech/semis, ark/innovation
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 toDRVandSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 78.97%. 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, and options.