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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
Two-mode strategy: outsized oos annualized return ~71.6% vs SPY ~51.4%, Calmar ~3.86, beta ~0.2. Dynamic tech- and Europe-exposure with hedges targets big upside, tolerating drawdowns ~18.5% vs SPY ~5%.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.960.760.090.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%13.83%1.36%5.73%0.76
EuroVision - Mar 12
187,514.9%160.72%-1.69%15.84%2.23
Initial Investment
$10,000.00
Final Value
$18,761,489.94
Regulatory Fees
$39,173.28
Total Slippage
$269,672.50
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 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.

"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 71.56%. 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.