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Symphonies
Duo Cycler V3 01.19.24 (No YINN|LABs)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high‑risk switcher: buys dips in leveraged tech/semis (SOXL, TQQQ, UPRO/TECL) and hedges or shorts when overheated (UVXY, SQQQ, SOXS). A bond‑trend “traffic light” toggles TMF vs TMV and when to go defensive.
NutHow it works
It reads two dials: stocks’ “heat” and the interest‑rate trend. • Heat uses RSI, a 0–100 gauge of recent moves (low=dip, high=overheated). • If stocks are firm (not hot), it buys rebounds in high‑beta ETFs (SOXL=3× semis; TQQQ=3× Nasdaq; UPRO/TECL=3× S&P/tech). If hot/weakening, it hedges/shorts (UVXY/VIXY=vol; SQQQ/SOXS/SPXS=inverse). • The bond trend picks TMF (falling rates) or TMV (rising) and can shift to defense (USD, oil, Brazil, ARKK via TARK/SARK). High risk; big swings.
CheckmarkValue prop
Out-of-sample upside: ~26% annualized vs SPY ~21%, via dynamic leveraged-growth bets with hedges and rate-regime switches. Macro diversification; but higher drawdowns—suitable for risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.941.40.180.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.74%17.87%0.54%-0.34%1.08
Duo Cycler V3 01.19.24 (No YINN|LABs)
4,287.31%185.93%0.6%-13.5%2.22
Initial Investment
$10,000.00
Final Value
$438,731.34
Regulatory Fees
$5,112.76
Total Slippage
$31,717.46
Invest in this strategy
OOS Start Date
Jan 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical etf rotation, leveraged etfs, long/short, mean reversion, trend & rate regime, volatility hedging, multi-asset
Tickers in this symphonyThis symphony trades 80 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 V3 01.19.24 (No YINN|LABs)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Duo Cycler V3 01.19.24 (No YINN|LABs)" is currently allocated toHIBL, EDCandMSTR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Duo Cycler V3 01.19.24 (No YINN|LABs)" has returned 23.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Duo Cycler V3 01.19.24 (No YINN|LABs)" is 48.85%. 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 V3 01.19.24 (No YINN|LABs)", 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.