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Symphonies
Excellent Adventures - Wash Sale Edition
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive market-timing strategy that rotates among big tech stocks, leveraged Nasdaq bets, bearish tech trades, and defensive positions based on recent market strength, weakness, and volatility.
NutHow it works
This strategy scans several mini-strategies built around big tech names like Apple, Microsoft, Amazon, Google, and Tesla. It looks for stocks that have recently been weak or unusually jumpy, then keeps only the 2 mini-strategies with the strongest medium-term trend. Depending on market conditions, it may buy a tech stock, a leveraged Nasdaq fund, a bearish tech fund, a volatility product, or short-term Treasury bills.
CheckmarkValue prop
Dynamic tech-rotation strategy: out-of-sample ~33% annualized return vs S&P ~20%, with positive alpha and Calmar ~0.77. Higher upside potential and adaptive risk controls, but expect drawdowns up to ~43% in stressed markets.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.260.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
214.99%14.88%-0.05%3.57%0.82
Excellent Adventures - Wash Sale Edition
41,281.47%107.22%-0.87%-5.63%1.81
Initial Investment
$10,000.00
Final Value
$4,138,146.93
Regulatory Fees
$11,307.65
Total Slippage
$101,376.38
Invest in this strategy
OOS Start Date
Dec 24, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs/etns, inverse exposure, mega-cap tech, momentum, mean reversion, daily rebalance
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 toGOOGandTSLA. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 33.20%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 43.18%. 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.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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