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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 fast-moving market-timing strategy that uses shipping strength as an early economic clue, then rotates among aggressive stock bets, hedges, commodities, or bearish trades based on trend, panic, and recent market damage.
NutHow it works
Each day, the strategy first asks whether global shipping stocks (BDRY) look strong. If yes, it treats that as a risk-on signal—but if stocks look too overheated, it shifts into crash hedges like UVXY and BTAL. If markets are not overheated, it chooses the calmest of 3 aggressive trading playbooks, rotating among leveraged U.S. stocks, inverse funds, bonds, commodities, gold, and international markets. If the backdrop looks weak, it can switch to bearish positions or cash-like holdings.
CheckmarkValue prop
Out-of-sample Sharpe ~1.74 vs S&P ~0.99; Calmar ~4.40; oos return ~109.9% vs ~16%. An agile, regime-switching strategy that captures upside while hedging risk, delivering superior risk-adjusted returns vs the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.740.360.010.11
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
228.37%16.39%-0.05%3.57%0.88
Frontrunner.BDRY > Battleship WM74
33,148,413.14%406.69%8.28%50.46%2.99
Initial Investment
$10,000.00
Final Value
$3,314,851,314.07
Regulatory Fees
$4,824,541.81
Total Slippage
$46,480,877.13
Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, momentum, mean reversion, leveraged etfs, inverse etfs, volatility hedge, commodities, global macro
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 ETF
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 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.

"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 toTQQQandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner.BDRY > Battleship WM74" has returned 107.34%. 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.
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