Skip to Content
Feaver Frontruns zoop's Leveraged Frontrunner & Beta Ballers (No K-1 Mashup)
Today’s Change

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

About

A fast, rules‑based swing strategy that rotates among leveraged ETFs. In uptrends it buys 3x bulls on dips; when markets look overheated, it briefly shifts to a volatility hedge (VXX). In downtrends it uses 3x bear or bond trades (TMF/TMV).
NutHow it works
It watches three “dials”: stocks (SPY), long‑term US bonds (TLT), and volatility (UVXY/VXX). If stocks are in an uptrend, it buys 3x bull ETFs on dips; if things are overheated, it briefly hides in VXX. If stocks weaken, it flips to bond trades (TMF/TMV) or 3x bear ETFs. Simple rules on short‑term strength/weakness pick one ETF at a time. It has extra guards tied to commodities and interest‑rates to enter “defense” lists.
CheckmarkValue prop
Out-of-sample edge: ~59% annualized return versus ~18–19% for the S&P, with adaptive hedges and levered bets to amplify upside. Expect higher drawdowns in stress, so fits risk-tolerant, long-horizon investors seeking outsized outperformance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
2.041.440.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
141.19%15.75%1.36%5.73%0.81
18,315,225.04%648.59%2.36%33.67%3.05
Initial Investment
$10,000.00
Final Value
$1,831,532,503.63
Regulatory Fees
$2,597,122.59
Total Slippage
$18,661,727.22
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical, leveraged etfs, trend-following, mean-reversion, volatility hedge, sector rotation, bonds vs equities, regime switching
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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toNAIL, SOXL, SPXL, TECL, TQQQ, FAS, TNAandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 59.24%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.57%. 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, crypto, and options.