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Symphonies
EuroVision - Mar 12
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Two-mode strategy. Panic mode: manage risk and occasionally buy dips in 3x Nasdaq using momentum, trend, and bond risk. Calm mode: take a big Europe bet (3x long EURL or 2x short EPV) using trend/momentum and bond/inflation signals; hold cash/hedges when risk is high.
NutHow it works
Step 1: Is fear spiking? (a volatility gauge surging) - Yes: Use a tech playbook. If the 3x Nasdaq fund is overheated, sit in cash/hedges (T‑bills, long‑vol, anti‑beta). If it just crashed, try a bounce trade when it’s washed‑out; otherwise rely on short‑term trend/bond risk to choose TQQQ or cash. - No: Trade Europe. Go 3x long or 2x short based on trend (200‑day), momentum (RSI), bonds vs stocks, and inflation cues.
CheckmarkValue prop
Dynamic regime-switching strategy targets higher out-of-sample upside (~58.6% annualized) with positive alpha and Calmar ~3.16 vs SPY. It switches between tech-focused modes and Europe bets for stronger long-run risk-adjusted returns, despite larger drawdowns.

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Invest in this strategy
OOS Start Date
Apr 10, 2025
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, regime switching, volatility filter, leveraged etfs, mean reversion, trend following, europe, nasdaq 100, risk management
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
Stocks
EPV
ProShares UltraShort FTSE Europe
Stocks
EURL
Direxion Daily FTSE Europe Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IEV
iShares Europe ETF
Stocks
IWM
iShares Russell 2000 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.

"EuroVision - Mar 12" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EuroVision - Mar 12" is currently allocated toEPV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EuroVision - Mar 12" has returned 58.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EuroVision - Mar 12" is 18.54%. 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 "EuroVision - Mar 12", 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.