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Symphonies
[DEV] 🦍 Woody SARKK + BB
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, it checks if bonds look stronger than cash over the last week. If yes, it holds the recent 3‑month winner of ARKK or SOXL. If not, it holds the winner of SARK or SOXL. Always 100% in one ETF; heavy tech/semis focus and high risk.
NutHow it works
1) Take a quick “temperature check” of markets: compare the last 5 days of buying pressure in broad bonds (BND) vs T‑bills (BIL). If bonds look stronger than cash, that’s risk‑on; otherwise risk‑off. 2) Risk‑on: pick the better performer over ~3 months between ARKK (innovation stocks) and SOXL (triple‑leveraged chip stocks). Hold the winner 100%. 3) Risk‑off: pick the better performer over ~3 months between SARK (moves opposite ARKK) and SOXL. Hold the winner 100%. 4) Check daily and switch if the chosen ETF changes.
CheckmarkValue prop
Regime-driven momentum that sticks 100% to the best tech/semiconductor winner each day. Captures rapid rallies SPY can miss; but out-of-sample risk is higher—suited for bold, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.200.04
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
61.42%12.53%-0.15%0.4%0.75
[DEV] 🦍 Woody SARKK + BB
-5.73%-1.44%6.45%9.25%0.41
Initial Investment
$10,000.00
Final Value
$9,427.25
Regulatory Fees
$22.99
Total Slippage
$142.83
Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Momentum, regime-switching, risk-on/risk-off, leveraged etfs, tech & semiconductors, inverse exposure, daily rebalance, single-position
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
ARKK
ARK Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
SARK
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
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.

"[DEV] 🦍 Woody SARKK + BB" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[DEV] 🦍 Woody SARKK + BB" is currently allocated toSOXL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[DEV] 🦍 Woody SARKK + BB" has returned 11.30%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[DEV] 🦍 Woody SARKK + BB" is 82.98%. 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 "[DEV] 🦍 Woody SARKK + BB", 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.