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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, tactical strategy that flips between leveraged tech bets and defensive hedges using simple trend and overbought/oversold checks. It can swing into inverse funds, USD, bonds, gold, or commodities when conditions turn. High potential, high volatility.
NutHow it works
It first decides if markets are in “offense” or “defense” using long‑term smoothed prices. In bull mode it rides fast‑moving tech/semis with 3x funds; if tech gets too hot or after big up days, it briefly buys VIX (UVXY) as a hedge. In selloffs it shifts to inverse stock funds, the U.S. dollar, or T‑bills. It also buys “oversold” assets—RSI is a simple speedometer of recent drops (low = washed out).
CheckmarkValue prop
Out-of-sample upside: ~29% annualized vs SPY ~23%, with risk-adjusted edge (OOS Sharpe ~0.73). Regime-driven leveraged tech bets, hedges, and macro diversification aim for stronger upside; note drawdowns can be large in downturns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.781.250.140.37
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
681.5%15.36%0.54%-0.34%0.94
good 3 best v0.22 | HinnomTX mod | 200% AR | 29.4% DD | 2012-22
14,071,667.22%127.98%5.66%-5.53%1.72
Initial Investment
$10,000.00
Final Value
$1,407,176,722.13
Regulatory Fees
$3,216,613.17
Total Slippage
$23,113,368.16
Invest in this strategy
OOS Start Date
Sep 28, 2022
Trading Setting
Threshold 25%
Type
Stocks
Category
Tactical rotation, leveraged etfs, trend following, mean reversion, volatility hedge, inverse etfs, tech/semis focus, global macro, bonds, commodities, us dollar
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
EPI
WisdomTree India Earnings Fund ETF
Stocks
EWZ
iShares MSCI Brazil ETF
Stocks
GLD
SPDR Gold Trust, SPDR Gold Shares
Stocks
INDL
Direxion Daily MSCI India Bull 2X Shares
Stocks
KO
Coca-Cola Company
Stocks
SHY
iShares 1-3 Year Treasury Bond 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.

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 23.24%. 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, and options.