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Symphonies
High Win Rate Test (illogic removed)
Today’s Change
—

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

About

A very aggressive daily trading strategy that mostly waits in T-bills, but jumps into leveraged bets on tech, semiconductors, biotech, volatility, or bonds when markets look unusually overbought or oversold.
NutHow it works
This strategy checks each day for markets that look unusually “too hot” or “too beaten up.” If big stock indexes look overheated, it usually moves to either a volatility fund (UVXY) or a cash-like T-bill fund (BIL). If tech, semiconductors, biotech, or long-term bonds look sharply beaten down, it buys aggressive funds that bet on a bounce. In a few cases, if tech or semis look too overheated, it buys funds that profit if they fall.
CheckmarkValue prop
Out-of-sample annualized return ~46% vs S&P ~15%, with higher Sharpe (~1.01) and Calmar (~1.68). Tactical hedges + mean-reversion bets deliver strong upside while using cash/T-bills to manage risk in overheated markets.
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 (illogic removed)
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
Mean reversion, tactical asset allocation, leveraged etfs, volatility trading, tech sector, semiconductor sector, biotech, treasury bonds, daily rebalancing
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 (illogic removed)" is currently performing the same as yesterday today. Performance updates in real time during market hours.

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

Year-to-date, "High Win Rate Test (illogic removed)" 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 (illogic removed)" 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 (illogic removed)", 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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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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