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Symphonies
Feaver Frontruns zoop's Leveraged Frontrunner & Beta Ballers (No K-1 Mashup)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive, rules-based swing strategy that flips among leveraged stock ETFs, leveraged Treasuries, and volatility (VXX) using trend, “hot/cold” readings (RSI), and big-move alarms. It aims to buy sharp dips, fade euphoria, and defend during panics.
NutHow it works
Tools: Trend (price vs avg), RSI (0–100 heat; >70=hot, <30=cold), and big‑move alerts. 1) If “fear” spikes (UVXY hot), hold VXX (volatility). 2) If stocks (SPY) trend up and aren’t too hot, buy one 3x bull ETF—often after it looks cold—like TQQQ (Nasdaq), SOXL (semis), SPXL/UPRO (S&P). 3) If stocks weaken or rates dominate, use TMF (3x long Treasuries) or TMV (3x short), or a defensive pick. 4) If commodities lead, tilt to energy/commodities.
CheckmarkValue prop
Out-of-sample annualized return ~55.6% vs SPY ~18.2%, with solid risk-adjusted metrics (Sharpe ~0.93, Calmar ~0.93). Dynamic trend/volatility hedging aims to compound faster than the S&P while managing risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.961.470.160.4
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
142.16%15.18%-0.15%0.4%0.8
Feaver Frontruns zoop's Leveraged Frontrunner & Beta Ballers (No K-1 Mashup)
18,112,946.52%592.17%-0.72%-1.1%2.98
Initial Investment
$10,000.00
Final Value
$1,811,304,651.68
Regulatory Fees
$2,710,049.53
Total Slippage
$19,474,469.63
Invest in this strategy
OOS Start Date
Oct 3, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, momentum & mean-reversion, leveraged etfs, volatility hedging, risk-on/risk-off
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 Shares
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 Shares
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, 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 45.96%. 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.