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

About

A daily, tech‑tilted tactical strategy: buy VGT/TQQQ/UPRO on healthy trends or deep dips; hedge or move to cash/shorts (VIXY, BTAL, PSQ, BIL) when markets look overheated or weak, using simple ‘heat’ and trend gauges.
NutHow it works
Daily it reads quick gauges: RSI (0–100 ‘heat’ meter), moving‑average trends (20/200‑day), and 60‑day returns. • If the S&P looks overheated, it hedges (mostly VIXY + BTAL/EUM). • If it looks washed‑out, it buys 3x TQQQ/UPRO. • If trend is up, it holds VGT unless semis are too hot, then hedges. • If trend is down, it parks in BIL or shorts QQQ (PSQ). (VGT=tech; TQQQ/UPRO=3x; PSQ=short QQQ; VIXY=volatility; BTAL=anti‑beta; EUM=short EM; BIL=T‑bills.)
CheckmarkValue prop
Out-of-sample annualized return ≈39.8% vs S&P 18.7%; Calmar ≈1.34; Sharpe ≈0.91; max drawdown ≈29.7% vs 18.8%. A tech‑tilt, rules‑based strategy with hedges aiming for higher growth with disciplined risk.

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Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean reversion,trend following,tech tilt,volatility hedge,leveraged/inverse etfs,risk-on/off
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 39.77%. 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, crypto, and options.