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Symphonies
I'm on a boat!
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily market-timing strategy that shifts among broad U.S. stocks, tech, safe short-term bonds, and very aggressive volatility/leveraged funds based on a 7-day “hot or cold” market reading.
NutHow it works
This strategy checks how “hot” or “cold” the U.S. stock market has been over the last 7 days using RSI, a 0–100 score of recent price strength. If the market looks extremely hot, it buys UVXY, a very aggressive bet on market fear/volatility. If things are just somewhat hot, it hides in VTIP, a safer short-term inflation-protected bond fund. If conditions are normal, it buys VOO (big U.S. stocks). If weaker, it buys VGT (technology stocks). If tech looks extremely beaten down, it takes a high-risk rebound bet with TECL; otherwise it goes back to VTIP.
CheckmarkValue prop
Rule-based, regime-shifting mix of stocks, tech, VTIP and volatility bets. Seeks tech leadership with diversification beyond the S&P 500. OOS: ~19.9% annualized return, Sharpe ~0.70, Calmar ~0.67. Note higher drawdowns can occur in some periods.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.191.030.250.5
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
575.31%14.64%-0.05%3.57%0.9
I'm on a boat!
5,348.43%33.11%1.62%4.08%1
Initial Investment
$10,000.00
Final Value
$544,842.87
Regulatory Fees
$4,935.27
Total Slippage
$41,502.63
Invest in this strategy
OOS Start Date
May 23, 2023
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, market timing, rsi, sector rotation, volatility trading, leveraged etfs, defensive bonds
Tickers in this symphonyThis symphony trades 6 assets in total
Ticker
Type
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
UVXY
ProShares Ultra VIX Short-Term Futures ETF
Stocks
VGT
Vanguard Information Technology ETF
Stocks
VOO
Vanguard S&P 500 ETF
Stocks
VTIP
Vanguard Short-Term Inflation-Protected Securities Index 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.

"I'm on a boat!" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"I'm on a boat!" is currently allocated toVTIP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "I'm on a boat!" has returned 20.05%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "I'm on a boat!" is 29.89%. 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 "I'm on a boat!", 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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