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Symphonies
CONS V1.0.0 R3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

ARKK‑centric tactical switch: if ARKK’s 60‑day trend lags inverse Nasdaq, it shorts growth (SARK/SQQQ) or hedges with volatility, bonds, USD, or gold; if strong, it rides TARK (2x ARKK). Uses RSI/trend/volatility filters. Experimental; high risk.
NutHow it works
First it checks if ARK Innovation (ARKK) is trending better than a fund that rises when Nasdaq falls (QID) over 60 days. If weak: it usually holds SARK or SQQQ (bets against ARKK/Nasdaq) and sometimes VIXY/UVXY (fear), USD (UUP/USDU), bonds (TMV/UBT/IEF/IEI/TLH/SPTL/BIL) or gold (UGL). If strong: it favors TARK (2x ARKK). It uses RSI (a quick ‘heat’ gauge of recent ups vs downs), plus short‑term trend/volatility, to choose. Uses leveraged/inverse ETFs; expect big swings.
CheckmarkValue prop
An adaptive ARKK-led rotation that rides growth with TARK in uptrends and hedges with VIXY, USD, bonds, and gold in downtrends. A diversifier for SPY, designed to capture growth rallies SPY may miss while adding macro-driven hedges across regimes.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.110.650.030.18
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
98.81%17.95%2.3%5%1.07
CONS V1.0.0 R3
7,537.89%183.36%-9.79%4.85%1.99
Initial Investment
$10,000.00
Final Value
$763,788.63
Regulatory Fees
$6,771.60
Total Slippage
$50,778.42
Invest in this strategy
OOS Start Date
Mar 17, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, arkk/tech timing, trend-following, leveraged/inverse etfs, volatility/bonds/gold hedges, short-capable, experimental
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short 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.

"CONS V1.0.0 R3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CONS V1.0.0 R3" is currently allocated toSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CONS V1.0.0 R3" has returned 18.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CONS V1.0.0 R3" is 55.34%. 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 "CONS V1.0.0 R3", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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