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Symphonies
Duo Cycler V2 10.18.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive, rules-based switcher that chases strong tech/semis in good tape and flips to hedges (volatility, inverse ETFs, Treasuries, cash-like T‑bills) when risk rises. Also runs small ARK/crypto plays. Expect high turnover and big swings.
NutHow it works
Each day it “reads the room.” If stocks look strong and bonds aren’t warning, it rides fast tech/semis using leveraged funds. If things look overheated or weak, it switches to hedges: volatility ETFs, inverse tech, Treasuries, or cash-like T‑bills. A small module trades ARK/Bitcoin when they’re moving. It keeps the pick until rules flip.
CheckmarkValue prop
Dynamic regime-rotation that rides tech uptrends and hedges with volatility and Treasuries in risk-off. It adds diversification, downside protection, and potential alpha during regime shifts beyond a pure S&P 500 exposure.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.420.930.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.14%19.08%1.71%4.56%1.14
Duo Cycler V2 10.18.23
15,448.89%329.2%8.98%39.62%3.04
Initial Investment
$10,000.00
Final Value
$1,554,888.61
Regulatory Fees
$12,149.11
Total Slippage
$74,418.20
Invest in this strategy
OOS Start Date
Nov 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend & momentum, risk-on/risk-off, ark/crypto sleeve
Tickers in this symphonyThis symphony trades 84 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Internet ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BND
Vanguard Total Bond Market
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.

"Duo Cycler V2 10.18.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Duo Cycler V2 10.18.23" is currently allocated toUPRO, JDSTandTARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Duo Cycler V2 10.18.23" has returned 20.64%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Duo Cycler V2 10.18.23" is 49.04%. 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 "Duo Cycler V2 10.18.23", 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, crypto, and options.