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Symphonies
Champagne & Cocaine
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 chases strong stock markets—especially tech—but can quickly hide in cash, bonds, gold, or bearish funds when conditions worsen.
NutHow it works
This strategy is an aggressive market-timing system with emergency brakes. When markets look calm and strong, it leans hard into growth areas like U.S. tech, the S&P 500, and emerging markets—often using leveraged funds that magnify gains and losses. When markets look overheated, fearful, or weak, it quickly shifts into defenses like Treasury bonds, cash-like T-bills, gold, managed futures, or funds that can rise when stocks fall.
CheckmarkValue prop
Out-of-sample, this strategy delivers higher risk-adjusted gains: ~26% annualized return vs SPY ~16%, Sharpe ~1.15 vs ~0.99, Calmar ~1.32. It uses dynamic risk brakes and hedges to protect in downturns (drawdowns may be slightly larger).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.550.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
122.56%14.71%-1.04%-0.34%0.91
Champagne & Cocaine
4,196.64%90.61%-9.64%-7.1%3.04
Initial Investment
$10,000.00
Final Value
$429,664.39
Regulatory Fees
$1,314.27
Total Slippage
$10,192.55
Invest in this strategy
OOS Start Date
Aug 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, momentum, mean reversion, risk-off hedging, multi-asset, global equities
Tickers in this symphonyThis symphony trades 39 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
Stocks
COST
Costco Wholesale Corp
Stocks
DBMF
iMGP DBi Managed Futures Strategy ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
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.

"Champagne & Cocaine" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Champagne & Cocaine" is currently allocated toUPRO, LBAY, PGR, NVO, DBMF, TECL, TQQQ, LLY, EDC, EDVandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Champagne & Cocaine" has returned 27.14%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Champagne & Cocaine" is 19.77%. 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 "Champagne & Cocaine", 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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