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Symphonies
Double Whammy
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/off strategy. When conditions look healthy, it rides top 3x equity ETFs; when not, it pivots to Treasuries, cash, gold, utilities, dollar or commodities. Uses trend canaries and RSI to handle spikes and dips.
NutHow it works
Daily rotation. First, it checks market “canaries” to see if risk is safe: Is the S&P in an uptrend? Are tech stocks beating utilities? Are bonds and EM stocks healthy? If yes, it buys 2 hot 3x equity funds (SPXL/TQQQ/UDOW) by recent 10‑day gains. If not, it shifts to safety: Treasuries (TMF/TMV), cash (BIL), gold (UGL), utilities (XLU), dollar (USDU) or commodities (PDBC/DBC). RSI is a simple hot/cold meter; it’s used to sidestep spikes or buy dips.
CheckmarkValue prop
Out-of-sample, this strategy targets far higher upside (40.3% annualized vs 23.7% for S&P 500) with solid risk-adjusted returns (Sharpe ~1.40, Calmar ~1.24). Daily risk-on/risk-off rotation hedges downturns, though drawdowns can be larger.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.650.770.220.47
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
217.13%14.46%-0.15%0.4%0.81
Double Whammy
44,981.52%104.41%-1.61%10.99%2.45
Initial Investment
$10,000.00
Final Value
$4,508,151.74
Regulatory Fees
$22,870.41
Total Slippage
$146,330.53
Invest in this strategy
OOS Start Date
Nov 18, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, trend-following, momentum, risk-on/off, leveraged etfs, volatility hedging, macro regime, commodities, bonds
Tickers in this symphonyThis symphony trades 88 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMGN
Amgen Inc
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
AXP
American Express Company
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill 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.

"Double Whammy" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Double Whammy" is currently allocated toUPRO, NFLX, TMF, XOM, YINN, NVDA, JNJ, AMGN, HON, TQQQ, EDC, XLU, GLD, TMV, TRVandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Double Whammy" has returned 40.01%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Double Whammy" is 32.54%. 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 "Double Whammy", 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.