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Symphonies
Hold Em or Fold Em + Wash WM 74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very active rule set that rides uptrends with leveraged stock funds, buys dips when markets look washed out, hedges when they look too hot, and uses bonds, gold, dollar, and managed‑futures (like KMLM) for diversification. High risk, daily adjustments.
NutHow it works
Each day it asks: is the market hot, cold, or in‑between? It uses simple gauges of recent moves (RSI) and trend (moving averages). Hot/overstretched → short‑term “fear” hedge (VIX funds) or T‑Bills. Cold/washed‑out → buy bounces in tech/semis (TQQQ/TECL/SOXL). Healthy trend → hold/rotate into leaders. Stress/rates shocks → switch to bond trades (TMF/TMV), gold/dollar, or trend diversifiers (KMLM/DBMF).
CheckmarkValue prop
Out-of-sample edge: ~24.7% annualized return vs ~19.4% for the S&P 500, with Calmar ~0.92 signaling solid risk-adjusted gains. Diversified macro sleeves plus leveraged tech exposure target bigger upside, but expect larger drawdowns in stress.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.2210.110.34
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
83.02%17.27%0.54%-0.34%1.02
Hold Em or Fold Em + Wash WM 74
12,291.96%256.24%-5.63%-15.56%2.76
Initial Investment
$10,000.00
Final Value
$1,239,195.79
Regulatory Fees
$7,612.37
Total Slippage
$48,886.76
Invest in this strategy
OOS Start Date
Feb 23, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, volatility hedging, momentum, mean reversion, risk-on/off, managed futures, bonds, commodities
Tickers in this symphonyThis symphony trades 116 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BDRY
Breakwave Dry Bulk Shipping ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BRZU
Direxion Daily MSCI Brazil Bull 2X Shares
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
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.

"Hold Em or Fold Em + Wash WM 74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Hold Em or Fold Em + Wash WM 74" is currently allocated toUUP, TQQQ, FTLSandKMLM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Hold Em or Fold Em + Wash WM 74" has returned 13.74%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Hold Em or Fold Em + Wash WM 74" is 28.02%. 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 "Hold Em or Fold Em + Wash 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.