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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, rules-based, tech-tilted strategy. In calm uptrends it holds VGT; when markets are overheated it hedges with VIXY/defensives; when deeply oversold it buys 3× rebound plays; in downtrends it prefers T‑Bills or shorts tech (PSQ).
NutHow it works
Each day the rules pick one stance. - If the S&P 500’s short‑term “hot/cold” score (RSI) is very hot, hedge with VIXY plus defensive funds (BTAL/EUM). - If tech or the S&P is very washed out, buy 3× rebound plays (TQQQ or UPRO). - Otherwise: in uptrends hold VGT (tech) unless semis are too hot, then hedge; in downtrends use T‑Bills or short tech (PSQ), with a few checks for brief strength.
CheckmarkValue prop
Out-of-sample annualized return ~34% vs SPY ~18%. A rules-based, tech-tilted strategy with hedges (VIXY/BTAL/EUM) and 3x rebound plays to capture upside while managing risk. Calmar ~1.16.

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Invest in this strategy
OOS Start Date
Feb 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Tech-tilted tactical rotation, trend + mean reversion, volatility hedging, leveraged/inverse etfs, risk-on/risk-off, daily rebalanced
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 26.72%. 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.