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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

Rules-based “buy the dip, sell the rip” system. Buys 3x tech/semis on oversold signals if bonds confirm; hedges with inverse/volatility when overbought; shifts to defensive when commodities/rates lead. Includes a crypto/ARK momentum sidecar. Very high risk.
NutHow it works
Think of it as a market “thermostat.” It measures short‑term heat (RSI = a 0–100 speedometer of recent rises/falls). If stocks are too cold and bonds say conditions are OK, it buys high‑octane tech/semis (3x funds). If too hot, it hedges (inverse or volatility funds). If commodities or rates dominate, it shifts defensive. A small crypto/ARK sleeve flips long/short on momentum. Very high risk.
CheckmarkValue prop
Dynamic, regime-aware strategy diversifies beyond the S&P: leveraged tech bets, hedges during risk heat, and crypto/ARK momentum for diversification and potential upside in volatile regimes—though higher drawdowns and complexity remain.

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Invest in this strategy
OOS Start Date
Nov 14, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, mean reversion, trend following, leveraged etfs, volatility hedging, macro regime, crypto overlay, tech/semiconductors tilt
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 toLABU, YANGandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Duo Cycler V2 10.18.23" has returned 17.44%. 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 49.07%. 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, and options.