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Symphonies
FinTech w FF v3
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, 60% tactical sleeve. When markets look overheated it buys volatility (UVXY). When oversold it buys short‑term bounces (TQQQ/UPRO). Otherwise it trend‑follows: FinTech momentum in uptrends, inverse tech in downtrends. Very high risk.
NutHow it works
Invests ~60% (keeps ~40% in cash). Checked daily. • Too hot: a 10‑day “heat” gauge (RSI) on major indexes/sectors turns high → buy a volatility spike fund (mostly UVXY; sometimes 75% UVXY/25% BTAL). • Too cold: RSI very low → buy a short‑term bounce via TQQQ (3× tech) or UPRO (3× S&P). • Otherwise: if the S&P is above its 200‑day average, own the 3 strongest FinTech names (e.g., SoFi, Coinbase, Visa), sized more to steadier ones; if below, use inverse tech funds (SQQQ/PSQ) unless short‑term trends flip up, with Treasuries (TLT/IEF) as a safety guide.
CheckmarkValue prop
Out-of-sample: ~34.5% annualized return vs SPY 16.3%; Calmar ~0.76, Sharpe ~0.76. Regime-switching with volatility hedges and FinTech momentum seeks bigger upside, aided by ~40% cash; expect up to ~45% drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.851.250.10.32
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
80.27%19.09%2.19%5.01%1.15
FinTech w FF v3
1,853.11%141.36%1.02%13.24%1.68
Initial Investment
$10,000.00
Final Value
$195,310.66
Regulatory Fees
$410.92
Total Slippage
$2,476.90
Invest in this strategy
OOS Start Date
Jan 30, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, momentum, trend-following, volatility hedge, leveraged etfs, fintech theme, risk-on/risk-off
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
AFRM
Affirm Holdings, Inc. Class A Common Stock
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
COIN
Coinbase Global, Inc. Class A Common Stock
Stocks
FOUR
Shift4 Payments, Inc.
Stocks
HOOD
Robinhood Markets, Inc. Class A Common Stock
Stocks
IBKR
Interactive Brokers Group, Inc. Class A Common Stock
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
LMND
Lemonade, Inc.
Stocks
MA
Mastercard Incorporated
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.

"FinTech w FF v3" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"FinTech w FF v3" is currently allocated toNU, LMNDandIBKR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "FinTech w FF v3" has returned 34.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "FinTech w FF v3" is 45.40%. 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 "FinTech w FF v3", 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.