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Symphonies
[DEV] 🔥Delta Demδn Δ | AR: 4908.2% | DD: 27.7% | 10OCT2022
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical, semiconductor/tech‑focused system. It uses simple signals—trend, “hot/cold” readings, volatility spikes, and the day’s semi move—to either buy dips, short rips, ride the trend, or sit in safety. Uses 3x ETFs and volatility hedges; high risk.
NutHow it works
It watches four dials: trend (is the market above/below its long‑term average?), a “hot/cold” score of recent moves (RSI), volatility (UVXY), and how big today’s semiconductor move was (SMH). Then it flips between: 3x long semis (SOXL), 3x short semis (SOXS), 3x Nasdaq long/short (TQQQ/SQQQ), or safety (SHY/BSV/UUP), and may add VIX hedges (UVXY/VIXM). High risk; checked daily.
CheckmarkValue prop
Out-of-sample, this tactical semis/tech strategy targets ~49% annualized return vs SPY ~25%, with Calmar ~0.94 and volatility hedges. It aims to outperform in turbulent markets by capturing big moves, though it can endure larger drawdowns in extreme cases.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.220.340.010.08
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
141.19%15.75%1.36%5.73%0.81
[DEV] 🔥Delta Demδn Δ | AR: 4908.2% | DD: 27.7% | 10OCT2022
12,812,168.31%605.45%-2.88%51.24%2.76
Initial Investment
$10,000.00
Final Value
$1,281,226,830.70
Regulatory Fees
$3,463,257.47
Total Slippage
$24,891,460.77
Invest in this strategy
OOS Start Date
Oct 11, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, semiconductors, tech, volatility-regime, rsi, trend-following, mean-reversion, hedged, short-term
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.

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

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

Year-to-date, the symphony has returned 49.32%. 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, crypto, and options.