Skip to Content
Symphonies
Face Melter minus Zamson
Today’s Change
—

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

About

A bond-led switchboard that rotates between high‑octane tech/AI and crypto when trends are strong, and T‑Bills/VIX/shorts when stress appears. Mixes momentum, mean‑reversion, and protection rules to quickly flip between offense and defense.
NutHow it works
Think of it as a traffic light run by the bond market. When Treasury signals say risk‑on and trends look healthy, it buys aggressive growth (AI/semis like NVIDIA, big tech) and sometimes Bitcoin via ETFs. If things overheat or drop fast, it flips to defense: T‑Bills, VIX hedges, or bearish funds. It uses simple gauges—RSI (a 0–100 heat meter), moving averages (trend lines), and short‑term returns—to switch.
CheckmarkValue prop
Bond-led, rule-based overlay seeking upside in healthy regimes (AI/semis/crypto) and safety in stress. Diversifies the S&P 500 with potentially non-correlated exposure, but out-of-sample risk is high—best as a tactical sleeve, not core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.542.730.150.39
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
63.5%26.01%1.2%6.23%1.51
Face Melter minus Zamson
2,906.64%395.36%1.29%46.53%1.94
Initial Investment
$10,000.00
Final Value
$300,664.49
Regulatory Fees
$2,226.20
Total Slippage
$13,668.07
Invest in this strategy
OOS Start Date
Jul 22, 2024
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical momentum, mean reversion, risk-on/risk-off, bond signals, leveraged etfs, volatility hedging, crypto overlay
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.

"Face Melter minus Zamson" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Face Melter minus Zamson" is currently allocated toSOXS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Face Melter minus Zamson" has returned -52.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Face Melter minus Zamson" is 83.83%. 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 "Face Melter minus Zamson", 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.