Skip to Content
Symphonies
Haverel Special WM 74
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical crash‑catcher: usually sits in T‑Bills, jumps into 3× Nasdaq (TQQQ) on sharp dips, and otherwise holds quality value names (BRK.B, Markel, Loews). Decisions are driven by volatility and overbought/oversold checks.
NutHow it works
Each day it checks a “fear” gauge (VXX) and whether broad market funds look overheated. If fear is high or prices are stretched, it parks in BIL (T‑Bills). If the Nasdaq‑100 looks washed out, it buys TQQQ (3× Nasdaq). In calm periods it may hold BRK.B, Markel, and Loews.
CheckmarkValue prop
Capital-protective overlay designed to diversify away from the S&P 500, with volatility-driven cash positions and opportunistic Nasdaq-dip exposure to capture selective upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.30.530.170.41
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
174.12%13.25%-1.73%-4.49%0.74
Haverel Special WM 74
1,576.24%41.59%7.6%9.6%1.51
Initial Investment
$10,000.00
Final Value
$167,623.91
Regulatory Fees
$701.30
Total Slippage
$4,575.03
Invest in this strategy
OOS Start Date
May 3, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical, crash protection, volatility filter, dip buying, leveraged etfs, treasuries-as-cash, daily rebalancing
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BRK/B
BERKSHIRE HATHAWAY Class B
Stocks
IOO
iShares Global 100 ETF
Stocks
L
Loews Corporation
Stocks
MGC
Vanguard Mega Cap 300 Index ETF
Stocks
MKL
Markel Group Inc.
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SCHX
Schwab U.S. Large- Cap ETF
Stocks
SOXX
iShares Semiconductor 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.

"Haverel Special WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Haverel Special WM 74" is currently allocated toL, MKLandBRK/B. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Haverel Special WM 74" has returned 10.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Haverel Special WM 74" is 7.04%. 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 "Haverel Special WM 74", 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.