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

About

Rules‑based, daily strategy that rotates among leveraged tech/semiconductor funds, inverse ETFs, volatility products, and T‑bills. It buys dips in uptrends and hedges or goes defensive when markets run hot or fall hard. Very high risk; expect big swings.
NutHow it works
Each day it runs many rule sets and picks the 3 with the best ~70‑day results, splitting money equally. Signals check stock trend, bonds/rates, and volatility (RSI = a short‑term “hot/cold” score). In calm uptrends it buys dips in leveraged tech/semis (TQQQ, TECL, SOXL, UPRO). If markets run hot or fall fast, it flips to UVXY/VIXY or bear ETFs (SQQQ, SOXS, SPXS) or parks in T‑bills (BIL). Falling rates favor TMF; rising rates favor TMV.
CheckmarkValue prop
Dynamic regime-switching strategy tilts to leveraged tech for upside while using volatility and rate hedges. Out-of-sample returns ≈15.5% vs SPY 17.1%, but adds diversification and regime-driven opportunities beyond a single SPY exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.530.840.080.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
463.52%14.2%-0.15%0.4%0.87
Doctor Strange Time Stone | ETFs only | BT 02-14-2013
45,337,522,234.17%362.02%2.74%-3.06%3.32
Initial Investment
$10,000.00
Final Value
$4,533,752,233,416.72
Regulatory Fees
$10,435,498,519.43
Total Slippage
$16,410,433,395.69
Invest in this strategy
OOS Start Date
Oct 27, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, regime switching, volatility hedging, trend following, mean reversion, tactical asset allocation, daily rebalance, tech/semis tilt
Tickers in this symphonyThis symphony trades 86 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 Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EDC
Direxion Daily Emerging Markets Bull 3X Shares, Shares of beneficial interest, no par value
Stocks
EDV
Vanguard World Funds Extended Duration ETF
Stocks
EDZ
Direxion Daily Emerging Markets Bear 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.

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

The symphony is currently allocated toTMF, QQQ, VDC, TQQQ, VHT, EDC, QLDandVIS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 12.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 44.44%. 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.