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Symphonies
CyberSecurity w FF v3
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical strategy that rotates among: a volatility/anti‑beta crash hedge when markets look overheated, “buy‑the‑dip” exposure in sharp selloffs, and a concentrated cybersecurity basket in uptrends (or inverse Nasdaq in downtrends).
NutHow it works
Daily playbook: 1) If the market looks unusually hot (a 10‑day “hot/cold” meter called RSI is very high), switch to a crash‑hedge: mostly UVXY (a volatility fund) plus some BTAL (an anti‑beta hedge). 2) If it looks washed‑out (RSI very low), buy the dip with TQQQ or UPRO (leveraged stock ETFs). 3) Otherwise, if the S&P 500 is above its 200‑day average, own the 3 strongest cybersecurity stocks; if below, use inverse Nasdaq funds (PSQ/SQQQ), sized by short‑term trend rules.
CheckmarkValue prop
Out-of-sample, this strategy shows far stronger risk-adjusted upside than the S&P: ~66.5%/yr vs 16.8%, Sharpe ~1.12 vs 0.86, Calmar ~1.98. It hedges volatility, rotates to cyber leaders, and buys dips - accepting higher drawdowns (~33.6%).

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Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, mean‑reversion, volatility hedge, leveraged/inverse etfs, sector rotation, cybersecurity, daily rebalanced
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"CyberSecurity w FF v3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CyberSecurity w FF v3" is currently allocated toAVGO, CRWDandNET. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CyberSecurity w FF v3" has returned 66.50%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CyberSecurity w FF v3" is 33.64%. 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 "CyberSecurity w FF v3", 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.