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Symphonies
Doctor Strange Time Stone | w/ FTLT, 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

A highly active strategy that chases strong market trends—especially tech and semiconductors—but can rapidly hide in defensive assets or bet on market fear when conditions worsen.
NutHow it works
This strategy is a daily-updated trading system that mostly targets fast-moving areas like tech and semiconductor funds, but it can quickly switch into bearish trades, volatility funds, bonds, gold, the U.S. dollar, or cash-like assets when markets look stressed. It runs many mini-strategies, picks the 3 that have done best recently, and also keeps a separate defensive sector sleeve in areas like healthcare and consumer staples.
CheckmarkValue prop
Out-of-sample edge: 16.62% annualized return vs 14.81% for the S&P, with an active tech/semis tilt and dynamic hedges. Higher upside and diversification, but with larger drawdowns—aiming for stronger long-run growth.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.010.680.110.33
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
507.59%14.07%-5.4%-4.54%0.87
Doctor Strange Time Stone | w/ FTLT, Diversified ETFs | BT 02-14-2013
183,767,011.09%186.53%11.32%2.6%3.21
Initial Investment
$10,000.00
Final Value
$18,376,711,109.24
Regulatory Fees
$58,939,385.90
Total Slippage
$568,399,628.68
Invest in this strategy
OOS Start Date
Nov 1, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, semiconductors, technology, volatility trading, sector rotation, risk-on/risk-off, hedged equity
Tickers in this symphonyThis symphony trades 96 assets in total
Ticker
Type
AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Stocks
BSV
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COKE
Coca-Cola Consolidated Inc
Stocks
CPB
Campbells Co (The)
Stocks
CURE
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
EDC
Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 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 toXLV, SOXL, UUP, TECL, GLD, XLK, VUGandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.62%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 30.64%. 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.
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