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Symphonies
Framework
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A high-risk trading strategy that bets on sharp reversals: after big market surges it buys volatility funds, after steep drops it may buy leveraged stock funds, and otherwise sits in cash-like Treasury bills.
NutHow it works
This strategy watches whether the U.S. stock market—especially big tech—is moving too far, too fast. If tech or the broad market gets extremely “hot,” it moves into volatility funds like UVXY/VIXY/VIXM, which tend to rise when fear jumps. If the market gets sharply “beaten down,” it may buy aggressive stock funds like TECL or SPXL for a rebound. If neither setup appears, it parks money in very short-term Treasury bills (BIL) or short-term bonds (BSV).
CheckmarkValue prop
Out-of-sample upside vs SPY: ~29.9% annualized (vs ~20.1%), Calmar ~1.62, drawdown ~18.4%. A rules-based, tactical strategy using volatility hedges and mean-reversion for stronger, steadier growth than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.320.280.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
719.04%15.08%-0.05%3.57%0.93
Framework
16,561.14%40.72%3.29%16.97%1.55
Initial Investment
$10,000.00
Final Value
$1,666,114.26
Regulatory Fees
$2,328.24
Total Slippage
$19,078.66
Invest in this strategy
OOS Start Date
Dec 23, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Tactical asset allocation, mean reversion, volatility trading, leveraged etfs, risk-off rotation, us equities
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VIXM
ProShares VIX Mid-Term Futures 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.

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

"Framework " is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Framework " has returned 29.88%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Framework " is 18.41%. 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 "Framework ", 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.
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