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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 strategy centered on semiconductors and tech. It buys chips in calm uptrends, flips to inverse or volatility funds when markets look overheated or fearful, and parks in short-term Treasuries when trends weaken.
NutHow it works
Goal: ride fast moves in chips/tech and hedge when markets get jumpy. It checks trend (S&P 500 vs its long‑term avg) and “fear” (via UVXY). In calm uptrends it owns chip makers (SMH) or a 3× version (SOXL). Big down days: buy dips; big up days: trim or flip short (SOXS). When fear spikes it buys volatility (UVXY) or hides in short Treasuries (SHY). RSI = short‑term hot/cold score; moving average = trend line. Key ETFs: SMH, SOXL/SOXS, UVXY, TQQQ/SQQQ, SHY.
CheckmarkValue prop
Semiconductor‑driven, regime‑aware strategy delivering outsized out‑of‑sample upside (about 60% annualized vs SPY ~24%), with built‑in hedges (volatility and Treasuries) to smooth drawdowns. Expect higher drawdown risk than the S&P.

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Invest in this strategy
OOS Start Date
Oct 11, 2022
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, semiconductors, tech momentum, volatility hedge, trend/mean‑reversion, regime switching, treasuries, us dollar
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 toSMHandAA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 35.75%. 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.