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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

Aggressive, rule-driven swing strategy. Buys dips in leveraged tech/semis, sells rips via volatility or inverse ETFs, and uses bond trends to choose TMF/TMV or go defensive. Concentrated, fast-moving, and very high risk; includes small ARK/Bitcoin sleeves.
NutHow it works
It’s a fast, rules-based switcher. Each day it asks: 1) Are stocks trending up or down? 2) Are they “hot” or “cold”? (RSI is a simple heat gauge of recent price moves: high = overheated, low = washed‑out.) 3) What are bonds doing (rates rising/falling)? Based on that it flips between aggressive funds like SOXL/TQQQ (chips/Nasdaq), their bearish twins SOXS/SQQQ, long/short Treasuries (TMF/TMV), or volatility (UVXY). In stress, it parks in T‑bill ETFs.
CheckmarkValue prop
Rule-based regime rotation chasing leveraged tech/semis with bond/vol hedges. Out-of-sample: ~32.5% annualized return vs ~21.9% for the S&P—higher upside, but larger drawdowns in choppy markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.051.390.190.43
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
81.02%19.34%1.36%5.73%1.14
Duo Cycler V3 01.19.24 (No YINN|LABs)
5,063.15%223.76%4.43%12.22%2.44
Initial Investment
$10,000.00
Final Value
$516,314.59
Regulatory Fees
$4,846.76
Total Slippage
$29,533.94
Invest in this strategy
OOS Start Date
Jan 19, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend + mean reversion, risk-on/off, volatility hedge, bonds/rates, tech/semis focus, ark/bitcoin overlay
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toSARK, UGL, VIXY, BILandPSQ. 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 32.50%. 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, crypto, and options.