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Symphonies
Doctor Strange Time Stone | Diversified ETFs | BT 02-14-2013
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, rules-based rotation that picks the 3 best-performing internal systems. In uptrends it owns fast movers (often leveraged tech/semis) and top sectors; when risk rises it shifts to cash-like bonds, gold, USD, or volatility/inverse hedges.
NutHow it works
Each day it ranks many rule-sets by ~70‑day returns and splits money across the top 3. Those rules flip between: offense (strong uptrend or oversold dip buys in TQQQ/TECL/SOXL/SPXL and top sectors like healthcare, energy, financials, staples) and defense (T‑bills/bonds/USD/gold/inverse or volatility funds) when volatility or bond signals warn.
CheckmarkValue prop
Out-of-sample strategy targets higher growth (about 22% annualized vs 17% for the S&P) with positive alpha and flexible risk hedging across regimes. It tilts between momentum, hedges, and diversification; but expects higher drawdowns (~41%) and higher beta in bear markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.520.820.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
484.51%14.37%9.27%4.88%0.88
Doctor Strange Time Stone | Diversified ETFs | BT 02-14-2013
46,634,544,423.19%356.22%7.64%-8.17%3.29
Initial Investment
$10,000.00
Final Value
$4,663,454,452,318.73
Regulatory Fees
$11,228,230,979.36
Total Slippage
$17,244,799,222.36
Invest in this strategy
OOS Start Date
Oct 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, sector rotation, leveraged etfs, volatility hedging, trend-following, mean reversion, global macro, daily rebalance
Tickers in this symphonyThis symphony trades 93 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
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
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X 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 toSHY, SOXSandUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.78%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 40.76%. 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.