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Symphonies
Frontrunner.BDRY > Battleship WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules-based “risk-on/risk-off” rota­tion. It buys leaders in uptrends (often TQQQ/SPXL), hedges when stocks look too hot (UVXY + BTAL), flips to shorts or T‑Bills when weak, and tilts to commodities when they lead. BDRY is a regime switch.
NutHow it works
Each day the rules check a few “thermometers” of the market. - RSI: a heat meter (0–100) of recent price speed. Very high = market looks hot; very low = washed out. - Moving averages: average price over X days; helps spot up/down trends. If stocks look too hot (very high RSI), it buys volatility hedges (UVXY) and a defensive anti‑beta fund (BTAL). If they look washed out or trending up, it buys the strongest leaders (often TQQQ, SPXL/UPRO). If trends weaken, it flips to inverse funds (SQQQ, SPXU) or cash‑like T‑Bills (BIL/SHV). When commodities trend (DBC above its averages), it rotates into commodities (DBC, GLD, SLV, USO). BDRY (a dry‑bulk shipping ETF) acts as a macro switch—when it’s firm, the strategy runs a more aggressive playbook.
CheckmarkValue prop
Out-of-sample edge: Sharpe 1.53 vs SPY 0.90, Calmar 4.15, and ~103% annualized return (vs ~16% SPY) over 413 days. A rules-based, regime-driven rotation uses hedges and momentum to pursue higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.870.30.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
187.61%16.39%1.36%5.73%0.86
Frontrunner.BDRY > Battleship WM74
17,077,605.52%464.61%7.84%39.03%3.08
Initial Investment
$10,000.00
Final Value
$1,707,770,552.48
Regulatory Fees
$3,287,385.23
Total Slippage
$23,610,528.03
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, risk-on/risk-off, trend + mean-reversion, volatility hedging, leveraged & inverse etfs, commodities, global equities
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

"Frontrunner.BDRY > Battleship WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Frontrunner.BDRY > Battleship WM74" is currently allocated toUPROandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner.BDRY > Battleship WM74" has returned 102.98%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Frontrunner.BDRY > Battleship WM74" is 24.97%. 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 "Frontrunner.BDRY > Battleship WM74", 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.