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Symphonies
fuck this im out
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, defensive dip-buying strategy: hide in short-term Treasuries when market fear spikes, and only buy a 3x leveraged big-tech fund after the Nasdaq-100 has dropped hard.
NutHow it works
This strategy checks the market every day. 1) If market fear is surging, it moves to BIL, a very short-term Treasury fund that behaves a lot like cash. 2) If fear is not surging, it looks at QQQ (a fund based on big tech-heavy stocks like Apple, Microsoft, and Nvidia). If QQQ has fallen hard lately, it buys TECL, a fund that tries to magnify moves in big tech stocks by about 3x. 3) Otherwise, it stays in BIL.
CheckmarkValue prop
Out-of-sample: ~32% annualized return vs SPY ~26%, drawdown ~5.8% vs ~8.9%, Calmar ~5.5. It stays in cash during fear, then buys 3x tech after dips—seeking higher growth with lower downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.130.170.040.19
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
679.17%14.92%-0.05%3.57%0.93
fuck this im out
756.53%15.66%4.13%21.69%1.09
Initial Investment
$10,000.00
Final Value
$85,653.07
Regulatory Fees
$92.99
Total Slippage
$573.28
Invest in this strategy
OOS Start Date
Apr 9, 2025
Trading Setting
Daily
Type
Stocks
Category
Mean reversion, volatility filter, leveraged equities, technology sector, risk-off cash, daily rebalancing
Tickers in this symphonyThis symphony trades 8 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SMH
VanEck Semiconductor ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UPRO
ProShares UltraPro S&P 500
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures 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.

"fuck this im out" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"fuck this im out" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "fuck this im out" has returned 32.09%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "fuck this im out" is 5.80%. 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 "fuck this im out", 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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