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Symphonies
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑based “ride uptrends, buy the dip, cut risk fast” system. It leans into tech/Nasdaq with leveraged ETFs in uptrends, then quickly rotates to inverse funds, volatility, Treasuries, dollar, gold, or defensive sectors when risk spikes. High risk due to leverage.
NutHow it works
Every day it decides risk‑on vs risk‑off. If the S&P 500 is in an uptrend (above its 200‑day avg) and Nasdaq looks healthy, it holds the strongest 3x growth ETF(s) and buys dips. RSI (a 0–100 heat gauge: <~30 oversold, >~75–80 overheated) guides entries/exits. If things look frothy or drop fast, it flips to hedges (inverse Nasdaq, volatility) or safe havens (Treasuries, US dollar, gold, defensive sectors). Bond signals help choose stocks vs bonds. K‑1 funds are avoided.
CheckmarkValue prop
Out-of-sample edge: about 25% annualized return vs 23% for the S&P, driven by tech leadership and disciplined regime-switching. Dynamic hedges aim to protect in stress; note drawdowns can be larger in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.220.730.090.29
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
315.76%15.51%1.36%5.73%0.89
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
19,812,349.87%243.62%-0.54%22.74%2.98
Initial Investment
$10,000.00
Final Value
$1,981,244,987.10
Regulatory Fees
$6,063,711.54
Total Slippage
$43,542,627.44
Invest in this strategy
OOS Start Date
Jan 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, regime switching, leveraged etfs, trend + mean reversion, hedging/volatility, bond signals, defensive rotation
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUPRO, IEO, SOXL, TMF, DBC, TECL, UGL, TQQQ, UDOWandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.91%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.87%. 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 the symphony, 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.