Skip to Content
Symphonies
[DEV] 🔥Delta Demδn Δ | AR: 4908.2% | DD: 27.7% | 10OCT2022
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules‑based strategy that buys sharp semiconductor/Nasdaq dips, shorts overstretched rallies, and hedges with VIX‑linked funds, short Treasuries, and the U.S. dollar. Uses a hot/cold score and trend filters. Very aggressive and volatile.
NutHow it works
This is an aggressive swing‑trader focused on chips and the Nasdaq. It watches a 0–100 “hot/cold” score and very sharp 1‑day moves. Too hot: it shorts or buys volatility (funds tied to the VIX). Too cold: it buys 3× bull funds (esp. semiconductors), often with a 30% bond/USD hedge. If the long‑term trend is up, it may pick the strongest chip stocks. Very jumpy and high risk.
CheckmarkValue prop
Out-of-sample edge: ~60% annualized return vs ~24% for the S&P, with built-in hedges to manage risk. Be aware of higher volatility and max drawdown around ~53%—suitable for aggressive, risk-tolerant investors seeking outsized upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.110.370.010.09
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
[DEV] 🔥Delta Demδn Δ | AR: 4908.2% | DD: 27.7% | 10OCT2022
10,628,682.08%535.65%-18.22%-17.04%2.64
Initial Investment
$10,000.00
Final Value
$1,062,878,207.65
Regulatory Fees
$3,842,939.93
Total Slippage
$27,622,077.45
Invest in this strategy
OOS Start Date
Oct 11, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, short-term, leveraged etfs, semiconductors, nasdaq/tech, volatility hedges, trend + mean reversion, risk-on/risk-off
Tickers in this symphonyThis symphony trades 42 assets in total
Ticker
Type
AA
Alcoa Corporation
Stocks
AAPL
Apple Inc.
Stocks
ADI
Analog Devices, Inc.
Stocks
AMAT
Applied Materials Inc
Stocks
AMD
Advanced Micro Devices
Stocks
ASML
ASML Holding NV
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
BSV
Vanguard Short-Term 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXLandSON. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 52.71%. 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 the symphony, 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.