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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 tactical strategy that treats shipping (BDRY) as a canary, buys volatility when stocks look too hot, goes inverse in sell‑offs, and otherwise rides the strongest trends (often leveraged S&P/Nasdaq or commodities) or parks in Treasuries/cash. Very high risk.
NutHow it works
It uses a short‑term “hot/cold” score (RSI: 0–100; high=overheated, low=washed‑out) on major markets. If stocks look overheated, it buys volatility (UVXY) plus a defensive hedge (BTAL). If they look washed‑out, it uses inverse stock funds (e.g., SQQQ). Otherwise a trend engine rides recent leaders (often TQQQ/UPRO/SPXL or DBC/GLD/SLV/USO) when price trends are up, or parks in Treasuries/cash (BIL/BSV/TLT) when trends weaken. BDRY (shipping) is a canary that tilts risk. Rebalanced daily.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted terms: Sharpe 1.46 vs 0.93, Calmar 3.68, annualized return ~92% vs ~16%. Uses dynamic trends, hedges, and rotation for higher upside with risk controls (drawdowns possible).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.830.320.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
188.77%15.87%-0.15%0.4%0.85
Frontrunner.BDRY > Battleship WM74
20,687,048.37%447.59%14.59%21.13%3.06
Initial Investment
$10,000.00
Final Value
$2,068,714,837.08
Regulatory Fees
$3,717,820.97
Total Slippage
$26,704,030.13
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, trend + mean‑reversion, leveraged etfs, volatility hedging, commodity rotation, global rotation
Tickers in this symphonyThis symphony trades 121 assets in total
Ticker
Type
AGQ
ProShares Ultra Silver
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BOIL
ProShares Ultra Bloomberg Natural Gas
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
CANE
Teucrium Sugar Fund
Stocks
CHAU
Direxion Daily CSI 300 China A Share 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.

"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 toKOLD, KORU, DRN, ERX, DBO, YANG, UCO, JNUGandGUSH. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner.BDRY > Battleship WM74" has returned 106.43%. 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, and options.