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Symphonies
High Win Rate Test
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily strategy that tries to buy sharp dips, fade overheated rallies, and hide in T-bills when conditions look dangerous.
NutHow it works
This strategy checks each day for markets that look unusually “stretched.” If big stock indexes look too hot, it moves to a fear/volatility trade (UVXY) or short-term Treasury bills (BIL). If tech, semiconductors, biotech, or long-term bonds look unusually beaten up, it buys aggressive funds that bet on a rebound. If tech or semiconductors look too hot, it can bet against them with inverse funds.
CheckmarkValue prop
Out-of-sample edge: ~46% annualized return vs ~15% for the S&P, Sharpe ~1.01 vs ~0.94. Tactical hedges (UVXY/BIL) and dip-buys in tech/biotech/semis aim for higher growth; expect higher drawdowns in volatility periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.470.310.020.15
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
328.16%13.61%-3.62%-2.75%0.81
High Win Rate Test
18,766.27%58.37%47.53%48.44%1.45
Initial Investment
$10,000.00
Final Value
$1,886,627.05
Regulatory Fees
$1,540.48
Total Slippage
$12,689.78
Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical trading, mean reversion, leveraged etfs, volatility hedge, sector rotation, risk-off filter
Tickers in this symphonyThis symphony trades 13 assets in total
Ticker
Type
BIL
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
IOO
iShares Trust - iShares Global 100 ETF
Stocks
LABU
Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
Stocks
QQQ
Invesco QQQ Trust Series 1 - Invesco QQQ Trust Series 1
Stocks
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
Stocks
SOXS
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
Stocks
TECS
Direxion Shares ETF Trust - Direxion Technology Bear 3X ETF
Stocks
TMF
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
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.

"High Win Rate Test" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"High Win Rate Test" is currently allocated toBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "High Win Rate Test" has returned 46.56%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "High Win Rate Test" is 27.70%. 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 "High Win Rate Test", 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.
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