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Symphonies
CLAUDE AI FIRST TEST [JH]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based, tech-tilted strategy: own VGT in uptrends, buy deep dips with TQQQ/UPRO, and rotate to hedges (VIXY/BTAL), cash (BIL), or shorts (PSQ) when markets overheat or trend down.
NutHow it works
Tickers: SPY=S&P500, QQQ=Nasdaq‑100, VGT=tech, SOXX=semis, TQQQ/UPRO=3x QQQ/S&P, VIXY=volatility, BTAL=market‑neutral anti‑beta, EUM=short EM, PSQ/SH=short QQQ/S&P, AGG=bonds, BIL=T‑bills. Signals: RSI (0–100 hot/cold), moving average (trend), cumulative return (% change). Daily rules: If SPY very hot → hedge (mostly VIXY + BTAL/EUM). Else buy big dips (TQQQ or UPRO). Else if SPY > 200‑day → hold VGT unless SOXX too hot → hedge. Else → mostly BIL; if QQQ short‑term strong, pick VGT or PSQ via AGG vs SH.
CheckmarkValue prop
Out-of-sample, this tech-tilted, rules-based strategy delivers ~34% annualized return with Sharpe ~0.85 and Calmar ~1.16 vs SPY, aided by hedges. Drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.311.110.40.64
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
646.89%14.98%0.54%-0.34%0.91
CLAUDE AI FIRST TEST [JH]
53,450.92%54.68%5.27%-2.8%1.62
Initial Investment
$10,000.00
Final Value
$5,355,092.10
Regulatory Fees
$10,151.29
Total Slippage
$67,691.26
Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend following, momentum, mean reversion, volatility hedge, tech tilt, leveraged/inverse etfs
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXX
iShares Semiconductor ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TQQQ
ProShares UltraPro 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.

"CLAUDE AI FIRST TEST [JH]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CLAUDE AI FIRST TEST [JH]" is currently allocated toVGT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CLAUDE AI FIRST TEST [JH]" has returned 26.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CLAUDE AI FIRST TEST [JH]" is 29.67%. 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 "CLAUDE AI FIRST TEST [JH]", 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.