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Symphonies
Doctor Strange Time Stone | BT 05-13-2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical system that swings between leveraged tech/semis in good times and volatility, inverse, or cash‑like bonds in bad times. Signals use trend, RSI (hot/cold), and recent moves. Very high risk and very active.
NutHow it works
It watches trend, “temperature” (RSI, a gauge of how hot/cold prices are), and recent % moves. • Calm uptrend → owns 3x tech/semis (TQQQ, TECL, SOXL). • Overheating or fast drops → hedges or flips: UVXY/VIXY (fear funds) or SQQQ/SOXS/TECS (bear funds). • Stress → parks in T‑bills (BIL/SHY) or bond funds (TMF/TMV). Rebalances daily.
CheckmarkValue prop
Out-of-sample shows stronger upside: 18.46% annualized vs SPY’s 17.38%, with active tech/semis tilt and adaptive risk controls. Note larger drawdowns (~44% vs ~19%), but potential for higher long‑term growth in favorable markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.560.780.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
461.25%14.44%1.36%5.73%0.88
Doctor Strange Time Stone | BT 05-13-2013
44,074,770,645.57%374.33%14.75%26.46%3.38
Initial Investment
$10,000.00
Final Value
$4,407,477,074,556.64
Regulatory Fees
$8,965,407,506.75
Total Slippage
$15,057,909,317.81
Invest in this strategy
OOS Start Date
Oct 26, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical, daily rebalanced, leveraged etfs, volatility hedging, momentum + mean reversion, risk-on/risk-off, tech & semis focus
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 toSOXL, QQQ, SVXY, VDC, TECL, BTAL, TQQQ, SHV, EDZ, VHT, QLD, VIXM, VISandUSD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 18.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.50%. 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.