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Symphonies
Composer Top | 30NOV2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An equal-weight basket of leveraged stock and bond funds, plus a bearish Nasdaq fund and some cash-like bonds. Very aggressive, complex, and risky despite having a small defensive cushion.
NutHow it works
This strategy simply splits money evenly across 9 funds. It mixes very aggressive bets that magnify moves in big U.S. stocks, tech, semiconductors, and long-term government bonds, plus one fund that rises when the Nasdaq falls, and a small cushion in short-term bonds/cash-like holdings. There are no indicators or market signals here—just a fixed mix.
CheckmarkValue prop
Out-of-sample, this strategy beats the S&P on annualized return: 20.16% vs 19.42%, via a fixed 9‑asset mix that blends amplified equity bets with a Nasdaq hedge. More upside in bull markets, though it carries higher drawdowns and volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.020.890.670.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
799.57%14.16%-0.05%3.57%0.86
Composer Top | 30NOV2022
769.7%13.93%-2.96%-3.76%0.8
Initial Investment
$10,000.00
Final Value
$86,969.87
Regulatory Fees
$3.36
Total Slippage
$15.93
Invest in this strategy
OOS Start Date
Nov 30, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etfs, long/short, us stocks, treasuries, semiconductors, defensive stocks, cash-like bonds
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
XLP
State Street Consumer Staples Select Sector SPDR 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.

"Composer Top | 30NOV2022" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Composer Top | 30NOV2022" is currently allocated toUPRO, BSV, SOXL, TMF, SPY, TQQQ, BIL, SQQQandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Composer Top | 30NOV2022" has returned 20.28%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Composer Top | 30NOV2022" is 28.05%. 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 "Composer Top | 30NOV2022", 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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