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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

Daily, rules‑based switcher for leveraged tech ETFs. Buys dips in uptrends; hedges/shorts when overheated; and, in sharp drops, rotates to defensive sectors, gold, the U.S. dollar, or bonds based on bond‑vs‑stock strength. Very aggressive; expect big swings.
NutHow it works
Checks daily the trend and recent “heat.” In uptrends (S&P above its 200‑day average) it holds 3x tech funds (TQQQ, SOXL, TECL) and buys dips (RSI is a 0–100 speedometer; under ~30 = oversold). If things get hot (RSI > ~80 or big 1‑day jump) it briefly hedges/shorts (SQQQ, SOXS) or uses volatility funds (UVXY/VIXY). In fast selloffs it shifts to defensives (XLV/XLU/XLP), gold (GLD), U.S. dollar (UUP/USDU) or bonds (TMF/TMV), using bond‑vs‑stock signals.
CheckmarkValue prop
Tech‑led regime‑switching strategy aims for strong upside in uptrends with rapid hedges/rotations to diversify SPY. Suited for risk‑tolerant investors seeking tactical exposure beyond the S&P, with higher volatility and drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.170.740.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
317.43%15.17%-0.15%0.4%0.88
El Dorado [Diversified] sans Crypto/BULZ/BRZU BT20160112
17,584,963.48%229.87%2.17%-10.95%2.91
Initial Investment
$10,000.00
Final Value
$1,758,506,347.96
Regulatory Fees
$6,812,266.84
Total Slippage
$48,923,787.04
Invest in this strategy
OOS Start Date
Jan 6, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, regime switching, tech-heavy, momentum+mean reversion, volatility hedging, bond filters, defensive rotation
Tickers in this symphonyThis symphony trades 122 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
ADP
Automatic Data Processing
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

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

The symphony is currently allocated toUSDU, SOXL, TMF, TECL, BTALandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 16.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.06%. 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, and options.