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Symphonies
Gang Bang
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily, two‑mode tech strategy: in high fear it hedges with cash/volatility/bond diversifiers and buys only sharp dips; otherwise it holds 5 trending, high‑activity mega‑cap tech stocks, stepping aside when simple “hot/cold” and trend checks flash risk.
NutHow it works
Rebalances daily with two modes. If market “fear” (VIX) is high, it plays defense: cash‑like T‑bills (BIL/SHV), a volatility fund (VIXY/UVXY), and a low‑beta diversifier (BTAL); it may buy oversold tech (TQQQ/TECL) for quick rebounds. If fear is normal, it owns up to 5 big tech names (AAPL, MSFT, NVDA, AMZN, etc.) that are active and trending up (short‑term > 20‑day). An RSI “hot/cold” score and trend lines trigger hedges or cash when things get overheated or weak.
CheckmarkValue prop
Out-of-sample edge: ~65% annualized return vs ~21% for S&P, Sharpe ~1.30 vs ~1.22, Calmar ~2.10. Accepts higher drawdown (~31% vs ~19%) for substantially higher upside and stronger risk-adjusted performance via regime switches.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.990.470.030.17
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
323.28%13.17%0.54%-0.34%0.8
Gang Bang
6,736,224.49%159.42%6.79%9.85%2.25
Initial Investment
$10,000.00
Final Value
$673,632,448.82
Regulatory Fees
$1,307,465.48
Total Slippage
$9,362,945.86
Invest in this strategy
OOS Start Date
Feb 17, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical tech rotation, trend-following, mean reversion, volatility hedge, leveraged etfs, bonds/cash overlays
Tickers in this symphonyThis symphony trades 30 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
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
CRM
Salesforce, Inc.
Stocks
CSCO
Cisco Systems, Inc. Common Stock (DE)
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.

"Gang Bang" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Gang Bang" is currently allocated toNFLX, TECLandSHV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Gang Bang" has returned 69.61%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Gang Bang" is 31.00%. 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 "Gang Bang", 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.