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Symphonies
Double Pop Bots l BrianE l Oct 28th 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk daily trading strategy that tries to buy sharp dips in leveraged stock funds, switch to a fear fund when markets look overheated, and sit in T-bills when conditions look unsafe.
NutHow it works
This strategy checks the market every day and splits money into two similar halves. It mainly trades 3 aggressive funds: TQQQ (big tech), SPXL (S&P 500), and SOXL (chip stocks). If one has fallen hard recently, it buys it, betting on a bounce. If the market looks too hot, it switches that half into UVXY, a fund that tends to rise when fear jumps. If conditions look weak, it hides in BIL, a cash-like T-bill fund.
CheckmarkValue prop
Out-of-sample: ~65.6% annualized returns; Sharpe ~1.45; Calmar ~1.86; max drawdown ~35% vs SPY ~19%. Yet upside potential is far higher, aided by UVXY hedges and daily rebalancing across levered tech/semis.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.551.190.260.51
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
793.64%15.7%-0.05%3.57%0.96
Double Pop Bots l BrianE l Oct 28th 2011
2,280,480.45%95.09%-0.19%11.87%1.9
Initial Investment
$10,000.00
Final Value
$228,058,044.87
Regulatory Fees
$241,040.02
Total Slippage
$2,284,840.03
Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged equity, momentum, mean reversion, volatility hedge, tactical asset allocation, daily rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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 toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 66.36%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 35.38%. 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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