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Symphonies
December 2024 - Wash Sale Modifier
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that usually leans hard into U.S. stocks, but switches to bonds, cash, inverse Nasdaq funds, or volatility hedges when markets look overheated or weak.
NutHow it works
This strategy tries to be aggressively invested in U.S. stocks when the market trend looks healthy, usually through turbocharged S&P 500 or tech funds. When stocks look too hot, too weak, or are falling, it may switch to safer assets like Treasury bonds or T-bills, bet against the Nasdaq, or use a volatility fund as protection. It constantly checks short- and long-term market strength before deciding.
CheckmarkValue prop
Out-of-sample edge: ~36% annualized return vs ~13.8% for S&P; Sharpe ~0.90 vs ~0.86; Calmar ~0.96. Higher upside with proactive hedging, though max drawdown larger (~37.5% vs ~18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.691.430.330.58
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
786.38%15.6%-1.04%-0.34%0.95
December 2024 - Wash Sale Modifier
29,217,866.9%130.69%-2.17%-6.97%2.22
Initial Investment
$10,000.00
Final Value
$2,921,796,690.44
Regulatory Fees
$4,615,853.49
Total Slippage
$44,550,379.73
Invest in this strategy
OOS Start Date
Nov 29, 2024
Trading Setting
Threshold 5%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged equity, nasdaq, s&p 500, hedged, volatility, bonds
Tickers in this symphonyThis symphony trades 20 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QID
ProShares UltraShort QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
ROM
ProShares Ultra Technology
Stocks
SH
ProShares Short S&P500
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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.

"December 2024 - Wash Sale Modifier" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"December 2024 - Wash Sale Modifier" is currently allocated toUPRO. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "December 2024 - Wash Sale Modifier" has returned 38.12%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "December 2024 - Wash Sale Modifier" is 37.52%. 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 "December 2024 - Wash Sale Modifier", 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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