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Symphonies
$DS v4 Pops - K-1 Free | VXX edition | UGL, SVXY, ERX removed | SHARED
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, tech‑led swing strategy. It rides uptrends with 3× tech/S&P funds, buys sharp dips, and hedges sudden spikes by switching to VXX. When risk is high, it moves to T‑bills or Treasuries. K‑1 tax forms avoided.
NutHow it works
It shifts 100% into one fund at a time based on simple signals: RSI (a 0–100 “hot/cold” speedometer), quick price spikes/drops, trend, and volatility (VIX). If markets get overheated, it hedges with VXX. After sharp drops or oversold, it buys the dip (mainly TECL=3× tech, sometimes SOXL). In calm uptrends, it rides TECL/SPXL. If risk rises, it parks in BIL (T‑bills) or uses TMF/TMV (Treasuries).
CheckmarkValue prop
Out-of-sample annualized return ~38.8% vs SPY ~21%; tech-led, leveraged exposure seeks bigger upside, with hedges (VXX) and Treasuries for risk-off. Expect higher drawdowns (~46% vs ~19%), but potential for superior long-run growth; K-1 free.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.30.730.060.25
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
184.92%13.6%6.16%5.09%0.76
$DS v4 Pops - K-1 Free | VXX edition | UGL, SVXY, ERX removed | SHARED
3,083,617.79%252.18%4.19%-8.82%2.55
Initial Investment
$10,000.00
Final Value
$308,371,778.99
Regulatory Fees
$1,513,115.58
Total Slippage
$10,858,414.66
Invest in this strategy
OOS Start Date
May 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, volatility-aware, leveraged etfs, tech-focused, mean reversion, momentum, risk-on/risk-off, k-1 free
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index 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
TECL
Direxion Daily Technology 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 toVXX. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 34.47%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 46.37%. 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.