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Symphonies
Fuck You, I Won't Do What You Tell Me
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical switcher that gauges how “hot/cold” and trendy markets are, then flips between volatility spikes (UVXY), leveraged stock funds (TQQQ/TECL/SOXL/SPXL), or safer bond/defensive funds (BIL/TMF/VIXY). Uses KMLM/RINF and bond signals; can tilt EM.
NutHow it works
Checks daily: RSI (0–100 heat of recent buying; high=hot, low=cold), trend (price vs moving average), and market stress. If stocks look overheated it buys UVXY (benefits from volatility spikes). If trends/oversold favor offense it buys leveraged stock funds like TQQQ/TECL/SOXL/SPXL. If stress rises it shifts to T‑bills (BIL), long Treasuries (TMF), or defensive/vol funds (VIXY/VIXM/BTAL). It also reads KMLM (managed‑futures trend), RINF (inflation), bond‑vs‑stock, and can go long/short EM via EEM/EDC/EDZ.
CheckmarkValue prop
An adaptive, multi-regime strategy delivering stronger OOS risk-adjusted returns: Sharpe ~1.28 vs SPY 1.06; annualized ~107% vs ~20%; Calmar ~2.42. It hedges volatility and uses trend/levered equity for diversified upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
2.330.660.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
64.32%11.87%-1.77%0.2%0.73
Fuck You, I Won't Do What You Tell Me
979,737.57%696.58%-8.89%18.34%2.94
Initial Investment
$10,000.00
Final Value
$97,983,757.29
Regulatory Fees
$289,696.43
Total Slippage
$2,063,670.57
Invest in this strategy
OOS Start Date
Jan 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, trend-following, mean reversion, bonds, emerging markets, managed futures
Tickers in this symphonyThis symphony trades 46 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
HIBL
Direxion Daily S&P 500 High Beta Bull 3X 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 You, I Won't Do What You Tell Me" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Fuck You, I Won't Do What You Tell Me" is currently allocated toLABU. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Fuck You, I Won't Do What You Tell Me" has returned 110.42%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Fuck You, I Won't Do What You Tell Me" is 44.40%. 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 You, I Won't Do What You Tell Me", 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.