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Symphonies
CounterBalancer LowMed R/R (WAMless)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that swings between aggressive tech bets and defensive hedges using leveraged stock, bond, and volatility funds.
NutHow it works
This strategy checks the market every day and asks: are stocks trending up, falling, overheating, or panicking? If conditions look good, it buys aggressive growth funds tied mostly to big U.S. tech and semiconductors. If conditions look dangerous, it shifts into bearish funds, Treasury-bill cash substitutes, bonds, gold, or volatility protection. It uses simple “temperature checks” on recent price moves and long-term trend lines to switch modes.
CheckmarkValue prop
Out-of-sample annualized return ~28.8% vs SPY ~12.6%, with Calmar ~0.90, offering strong upside in tech-led cycles and dynamic hedges in risk-off periods. Higher drawdowns can occur, but risk-adjusted payoff is attractive.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.581.760.40.63
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
102.58%20.04%-5.62%-4.09%1.29
CounterBalancer LowMed R/R (WAMless)
2,383.73%129.59%-10.24%-13.04%2.19
Initial Investment
$10,000.00
Final Value
$248,372.67
Regulatory Fees
$1,077.94
Total Slippage
$8,477.32
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, market timing, trend following, mean reversion, risk management, tech-focused, bonds, volatility hedging
Tickers in this symphonyThis symphony trades 104 assets in total
Ticker
Type
AAPL
Apple Inc
Stocks
AAPU
Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
Stocks
ADBE
Adobe Inc
Stocks
AMD
Advanced Micro Devices Inc.
Stocks
AMZN
Amazon.com Inc.
Stocks
AMZU
Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
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.

"CounterBalancer LowMed R/R (WAMless)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CounterBalancer LowMed R/R (WAMless)" is currently allocated toSOXL, SVXY, TECL, BTAL, TQQQ, SDS, TMV, BIL, SQQQandTYO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CounterBalancer LowMed R/R (WAMless)" has returned 28.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CounterBalancer LowMed R/R (WAMless)" is 32.07%. 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 "CounterBalancer LowMed R/R (WAMless)", 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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