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

About

A daily playbook that shifts between offense and defense. In uptrends it buys beaten‑down leveraged tech/S&P funds and hedges after big pops; in downtrends it rotates to cash, dollar, bonds or inverse funds, with special panic rules and a small commodity tilt.
NutHow it works
First it checks the market’s trend (is the S&P 500 above its 200‑day average?). If yes, it plays offense: buys 2 beaten‑down leveraged funds tied to tech/S&P and sometimes long Treasuries. If things look overheated (short‑term “heat” gauge, RSI, is high or after big up days), it adds a volatility hedge (UVXY/VIXY). If the trend is weak, it rotates to cash-like T‑bills, bonds, the U.S. dollar, or inverse funds. In deep selloffs it uses a bond check to decide whether to buy the dip or stay defensive. Rebalanced daily.
CheckmarkValue prop
Adaptive regime-switching strategy leverages tech uptrends with hedges for diversification and potential upside beyond SPY in favorable regimes; however, it carries higher drawdown risk (~51.6% vs ~18.8% for SPY).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.41.050.10.31
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
143.71%15.69%1.16%2.74%0.81
Frankenbot
355,854.62%281.19%2.78%-3.71%2.26
Initial Investment
$10,000.00
Final Value
$35,595,462.34
Regulatory Fees
$118,638.62
Total Slippage
$830,889.34
Invest in this strategy
OOS Start Date
Oct 14, 2022
Trading Setting
Daily
Type
Stocks
Category
Regime-switching, trend-following, mean reversion, momentum, leveraged etfs, volatility hedges, tactical, multi-asset
Tickers in this symphonyThis symphony trades 20 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
BND
Vanguard Total Bond Market
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Stocks
SOXS
Direxion Daily Semiconductor Bear 3X Shares
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x 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.

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

"Frankenbot" is currently allocated toUPRO, SOXL, TMFandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frankenbot" has returned 19.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Frankenbot" is 51.56%. 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 "Frankenbot", 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.