Skip to Content
Symphonies
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 trader that toggles between leveraged stock ETFs, leveraged Treasury ETFs, and VIX hedges. It reads trends and “stretched” conditions to buy sharp dips, ride leaders, or step aside when fear or overheating appears.
NutHow it works
1) Checks fear first: if volatility (UVXY) is spiking, it holds VXX (a VIX‑linked hedge). 2) Reads trend via moving averages (average price over X days) on TLT (bonds) and SPY (stocks). 3) Goes offensive (pick 1 leveraged 3x stock ETF—TQQQ=Nasdaq, SOXL=Semis, TECL=Tech, SPXL/UPRO=S&P) or defensive (TMF/TMV=3x long/short Treasuries, or VXX). 4) Uses RSI (0–100; low=oversold, high=overbought) and recent returns to buy dips or hedge when hot.
CheckmarkValue prop
Out-of-sample, this strategy targets ~55.6% annualized returns vs SPY’s ~18%. Calmar ~0.93 signals strong risk-adjusted gains, aided by volatility hedges and regime-driven rotation for higher upside with controlled drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Leveraged etf rotation, regime switching, trend + mean‑reversion, volatility hedge, tactical allocation
Tickers in this symphonyThis symphony trades 49 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DIG
ProShares Ultra Energy
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
ERX
Direxion Daily Energy Bull 2X ETF
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 toNAIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.16%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 59.59%. 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.