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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, risk‑on/risk‑off system. In calm uptrends it rides fast-moving tech/semis; in overheated or falling markets it hedges or shorts, and rotates through bonds, gold, cash-like T‑Bills. Uses simple heat/trend checks to switch quickly.
NutHow it works
Every day it asks three things: (1) Is the market’s long-term trend up or down (price vs 200‑day average)? (2) Is the market “hot” or “cold” (a simple up‑days vs down‑days score)? (3) Did we just see a big pop or drop? It then: - Uptrend + not overheated: owns fast tech/semis funds (3x versions). - Overheated or downtrend: switches to hedges/short funds, cash‑like T‑Bills, gold, or bonds. - Bonds: flips between long/short bonds by their own trends. - Small side bets: top leaders (NVDA, LLY, etc.) and a tiny biotech swing.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.13 vs 0.87; 62% vs 16% annual return; Calmar 1.91; alpha 0.26. Daily risk-on/risk-off system that rides tech uptrends and hedges downturns—superior risk-adjusted gains vs the S&P, with larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.771.810.430.65
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.38%20.73%-1.77%0.2%1.32
CounterBalancer LowMed R/R (WAMless)
2,763.29%183.59%10.71%8.06%2.69
Initial Investment
$10,000.00
Final Value
$286,328.93
Regulatory Fees
$887.65
Total Slippage
$5,622.75
Invest in this strategy
OOS Start Date
Feb 20, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend-following, volatility-aware, leveraged etfs, long/short, bond rotation, risk-on/risk-off
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
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRK/B
BERKSHIRE HATHAWAY 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 toTECS, KLAC, LABU, NVO, NVDA, DBO, LLY, SHV, SMCI, LABDandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CounterBalancer LowMed R/R (WAMless)" has returned 75.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CounterBalancer LowMed R/R (WAMless)" is 31.57%. 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.