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

About

Daily, tactical rotation. Uses BDRY and stock “heat” to go risk-on with leaders (often 3x equity ETFs), shifts to commodities if they trend, and flips to cash/bonds/shorts or UVXY+BTAL when markets look overheated or weak.
NutHow it works
It’s a daily “weather station.” When its gauges say risk is on (BDRY and stock trends healthy), it chases leaders (often 3x stock funds like TQQQ/UPRO). If markets look overheated, it hedges with UVXY (bet on volatility spikes) plus BTAL (anti‑beta). If selling hits, it flips to cash/T‑Bills, Treasuries, or inverse funds (SQQQ/SPXU). RSI = a 0–100 hot/cold speed gauge; moving averages = trend filters. It also rotates into commodities when that trend turns up.
CheckmarkValue prop
Out-of-sample, this dynamic rotation shows higher risk-adjusted returns vs the S&P: Sharpe ~1.46 vs 0.93, Calmar ~3.68, with upside in trends and hedges to reduce stress losses. Note: drawdowns can be larger in downturns.

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Invest in this strategy
OOS Start Date
Oct 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, momentum/trend, volatility hedging, leveraged etfs, commodity rotation, risk-on/risk-off, daily rebalance
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 toVXX, ERX, UGL, UVXY, UREandUTSL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Frontrunner.BDRY > Battleship WM74" has returned 110.49%. 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.