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Symphonies
HYG Switch + 3x ETF stew WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily tactical plan: buy 3x tech/S&P on short-term dips when credit is strong, hold T‑bills when unclear, and use inverse Nasdaq or a volatility hedge in risk‑off regimes.
NutHow it works
Daily “risk-on/risk-off” switch. If credit (HYG) looks stronger than Nasdaq (QQQ), it buys 3x tech/S&P funds (TQQQ, UPRO, TECL), mainly on sharp short-term dips (a 10–20 day strength gauge flags <30 as washed out). If signals are weak, it parks in T‑bills (BIL). If credit isn’t strong, it flips to hedges (PSQ/SQQQ) and sometimes a quick long on relief rallies when Treasuries (TLT/IEF) lead. A rare rule buys a volatility fund (UVXY) when stocks are extremely hot.
CheckmarkValue prop
Out-of-sample, this strategy outperforms the S&P on risk-adjusted terms: ~51% annualized return vs ~19%, Sharpe ~1.11 vs ~0.97, beta ~0.21, with dynamic hedges and leveraged tech/S&P exposure to capture upside.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.87000
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.96%14.67%6.16%5.09%0.89
HYG Switch + 3x ETF stew WM74
5,072.6%110.15%-8.35%-12.76%1.75
Initial Investment
$10,000.00
Final Value
$517,260.42
Regulatory Fees
$2,085.70
Total Slippage
$13,594.68
Invest in this strategy
OOS Start Date
Feb 21, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation, leveraged etfs, risk-on/risk-off, trend-following, mean reversion, inverse etfs, volatility hedge
Tickers in this symphonyThis symphony trades 19 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SH
ProShares Short S&P500
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X 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.

"HYG Switch + 3x ETF stew WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"HYG Switch + 3x ETF stew WM74" is currently allocated toUVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "HYG Switch + 3x ETF stew WM74" has returned 21.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "HYG Switch + 3x ETF stew WM74" is 47.89%. 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 "HYG Switch + 3x ETF stew WM74", 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.