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Symphonies
Eastbound & Down
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving strategy that uses market fear, bonds vs Nasdaq, and semiconductor strength to swing between leveraged tech trades, bearish hedges, and safe Treasury holdings.
NutHow it works
This strategy checks the market every day and shifts between aggressive tech bets and safer bond/cash positions. It first asks: Is market fear high? If yes, it hides in SHV, a very short-term Treasury fund. If not, it compares bonds vs Nasdaq strength. It then uses semiconductor trends as a “temperature gauge” for the market: too hot can trigger bearish bets, very weak can trigger bullish rebound bets, and mixed readings can lead to hedged or defensive positions.
CheckmarkValue prop
Out-of-sample annualized return ~22% vs SPY ~19%, with dynamic tech/semis exposure and built-in hedges (cash/treasuries) during fear spikes. Higher upside but larger drawdowns (~41% vs ~19%) and a lower risk-adjusted Sharpe (~0.68 vs ~1.21).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.610.70.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
160.32%15.31%-0.05%3.57%0.81
Eastbound & Down
7,142.27%89.24%-1.75%0.68%1.79
Initial Investment
$10,000.00
Final Value
$724,227.18
Regulatory Fees
$2,377.11
Total Slippage
$19,375.76
Invest in this strategy
OOS Start Date
Jan 29, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, technology, semiconductors, volatility filter, momentum, mean reversion, defensive bonds
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
BND
Vanguard Total Bond Market
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
RINF
ProShares Inflation Expectations ETF
Stocks
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X ETF
Stocks
TECB
iShares U.S. Tech Breakthrough Multisector ETF
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.

"Eastbound & Down" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Eastbound & Down" is currently allocated toSOXLandXLK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Eastbound & Down" has returned 23.66%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Eastbound & Down" is 40.66%. 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 "Eastbound & Down", 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.
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