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Symphonies
COMBINED (K-1 Free)
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, aggressive strategy that swings between leveraged tech, bearish hedges, and safer bond-like funds based on whether the market looks overheated, weak, or ready to bounce.
NutHow it works
This strategy checks the U.S. stock market every day, especially big tech. If the market looks very hot, it may bet against semiconductors. If tech looks beaten down, it may buy it aggressively. In weaker markets, it can switch to bonds, cash-like funds, or bets against the Nasdaq. Most decisions are driven by short-term market “temperature” and trend signals.
CheckmarkValue prop
Out-of-sample edge: about 32.7% annualized return vs SPY's 24.4%, with a 0.86 Sharpe and Calmar ~0.76. An adaptive tech/bond strategy aims for higher upside with diversification, but drawdowns can run hot (up to ~43%) in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.590.490.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.67%13.64%-0.05%3.57%0.85
COMBINED (K-1 Free)
2,119.39%78.13%4.83%11.91%1.62
Initial Investment
$10,000.00
Final Value
$221,939.23
Regulatory Fees
$930.00
Total Slippage
$6,857.77
Invest in this strategy
OOS Start Date
Oct 31, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, nasdaq, risk-on/risk-off
Tickers in this symphonyThis symphony trades 16 assets in total
Ticker
Type
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
FBND
Fidelity Total Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVOL
Simplify Volatility Premium ETF
Stocks
TECL
Direxion Daily Technology Bull 3x 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.

"COMBINED (K-1 Free)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"COMBINED (K-1 Free)" is currently allocated toFBND, SVOL, TQQQandXLY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "COMBINED (K-1 Free)" has returned 32.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "COMBINED (K-1 Free)" is 43.06%. 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 "COMBINED (K-1 Free)", 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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