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Symphonies
good 3 best v0.22 | HinnomTX mod | 200% AR | 29.4% DD | 2012-22
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based trader that uses the S&P 500’s trend and short-term moves to flip between 3x tech bulls, inverse stock ETFs, Treasuries, the U.S. dollar, commodities, gold, and a volatility hedge.
NutHow it works
First it checks the S&P 500’s long-term trend. If weak, it trades short-term: after sharp drops it favors inverse ETFs (SPXS/TECS/SOXS/SQQQ = 3x short S&P/tech/semis) or UUP (U.S. dollar); otherwise it buys beaten-down TECL/TQQQ/SOXL (3x tech/Nasdaq/semis). If strong, it mainly holds those 3x bulls plus TMF (3x long Treasuries), and briefly hedges with UVXY (volatility) when tech overheats. Otherwise it picks the most oversold from EFA/EEM (foreign), TLT (Treasuries), GLD (gold), DBC (commodities).
CheckmarkValue prop
Out-of-sample annualized return ~26.5% vs SPY ~23.6%, driven by regime-switching across leveraged tech, inverses, Treasuries and hedges. Higher upside but larger drawdowns (max ~61%), offering stronger growth potential with more risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.81.230.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
682.7%15.66%1.36%5.73%0.95
good 3 best v0.22 | HinnomTX mod | 200% AR | 29.4% DD | 2012-22
14,697,083.04%131.93%-1.23%33.18%1.75
Initial Investment
$10,000.00
Final Value
$1,469,718,304.05
Regulatory Fees
$3,094,453.70
Total Slippage
$22,234,741.48
Invest in this strategy
OOS Start Date
Sep 28, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical allocation, trend and momentum, mean reversion, leveraged etfs, risk-on/risk-off, volatility hedging
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSOXL, TMF, TECLandTQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 26.46%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 61.33%. 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 the symphony, 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, crypto, and options.