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Symphonies
Excellent Adventures - Wash Sale Edition
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tech‑tilted swing strategy. It shifts among mega‑cap stocks, Nasdaq ETFs, T‑bills, and volatility using simple “overbought/oversold” gauges, then picks 1–2 laggard/volatile versions across many lookbacks. Very aggressive due to leveraged/inverse funds.
NutHow it works
Think of RSI as a 0–100 speedometer of recent moves: 80+ = very hot; ~30 = washed out. - If QQQ/SPY look “too hot” (RSI>80), move to defense: VXX (volatility) or BIL (T‑bills). - If Nasdaq is very oversold (TQQQ RSI<31), buy QLD (2x Nasdaq). - Else, if bonds (IEF) look steadier than short‑Nasdaq (PSQ), own one big tech stock (MSFT/AMZN/GOOG/AAPL/TSLA). If not, hold 50/50 FNGD (3x inverse FANG+) + QLD. - It runs many lookbacks (1–10 weeks) and picks 1–2 laggard/volatile versions. Rebalances daily.
CheckmarkValue prop
Tech-tilted, rules-based rotation aiming to beat SPY. Out-of-sample: ~21.84% annualized return vs 21.51% for SPY, with beta ~0.92 and built-in hedges. Diversified upside potential; bear markets may see larger drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.830.270.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
176.99%14.28%-0.15%0.4%0.78
Excellent Adventures - Wash Sale Edition
33,696.58%114.4%9.98%11.3%1.85
Initial Investment
$10,000.00
Final Value
$3,379,657.50
Regulatory Fees
$9,960.06
Total Slippage
$68,134.30
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, tech-heavy, mean reversion, momentum filters, leveraged/inverse etfs, daily rebalanced, tax-aware (no k-1)
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
Stocks
GOOG
Alphabet Inc. Class C Capital Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
MSFT
Microsoft Corp
Stocks
PSQ
ProShares Short QQQ
Stocks
QLD
ProShares Ultra QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
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 toTSLAandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.84%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.86%. 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.