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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

A fast, ARK‑centric trend switcher: own 2x ARKK in uptrends; flip to inverse ARKK/Nasdaq in downtrends. Uses an RSI “hot/cold” check and bond/volatility cues for brief hedges. Very aggressive, short‑term, and prone to whipsaw in sideways markets.
NutHow it works
Goal: ride big ARK-style growth waves; defend fast in downtrends. Each day it compares 60‑day trends of ARKK (ARK Innovation) vs QID (−2x Nasdaq). If ARKK wins → offense: usually TARK (2x ARKK). If QID wins → defense: SARK (−1x ARKK) or SQQQ (−3x Nasdaq). It uses RSI (0–100 “hot/cold” meter; >~70 = hot) and Treasury cues (BIL/IEI/IEF/TLH/SPTL) to avoid chasing extremes and, when choppy, briefly hold VIXY/UVXY (vol), UGL (gold), UUP/USDU (USD), or bond trades.
CheckmarkValue prop
Out-of-sample shows ~38% annualized return vs SPY’s ~24%, driven by big ARK-style rallies. Expect strong upside in trends, but accept much larger drawdowns (~55% vs ~19%) and lower risk-adjusted metrics. Higher risk, higher return potential.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.380.580.020.16
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
77.97%17.29%2.19%5.01%1.02
CONS V1.0.0 R3
10,459.77%262.9%-1.29%-11.44%2.37
Initial Investment
$10,000.00
Final Value
$1,055,977.00
Regulatory Fees
$6,829.80
Total Slippage
$40,605.15
Invest in this strategy
OOS Start Date
Mar 17, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical trend-following, ark/innovation focus, leveraged & inverse etfs, rsi timing, bond/volatility/dollar hedges, short-term rotation
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 toUBT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CONS V1.0.0 R3" has returned 37.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CONS V1.0.0 R3" is 55.38%. 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, crypto, and options.