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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, rules‑based swing strategy that buys fast‑moving tech/semiconductor ETFs in “risk‑on” periods and flips to inverse or volatility funds when markets look overbought or fragile, using bond and commodity signals as guardrails. Very high risk.
NutHow it works
Every day it checks: Are stocks hot or cold, and what are bonds saying? It uses simple gauges—RSI (a 0–100 “speedometer”: high=overbought, low=oversold), short‑term returns, and trends (moving averages). If risk‑on, it piles into fast movers (e.g., TQQQ=3x Nasdaq‑100, SOXL=3x semis). If overheated/weak, it flips to hedges (SQQQ/SOXS=3x shorts, UVXY=volatility) or Treasuries (TMF/TMV), with occasional commodity/currency tilts. Very high risk.
CheckmarkValue prop
Out-of-sample annualized return ~85.5% vs SPY ~23.5%; Calmar ~1.92; Sharpe ~1.40. The strategy rotates into leveraged tech during uptrends and hedges in risk-off, delivering far higher upside with disciplined risk controls versus the S&P 500.

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Invest in this strategy
OOS Start Date
Mar 16, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, tech/semis focus, ark overlay, volatility hedges, bond/commodity filters, daily rebalancing, high risk
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 toDRVandUUP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 87.40%. 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.