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Symphonies
i6 - Dippy Q + Pop Bots l BrianE l Nov21st 2011
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast-moving, very aggressive strategy that buys dips, hedges against market panic, and switches between bullish, bearish, and cash-like positions based on short-term stress and long-term market trends.
NutHow it works
This strategy checks the market every day. If big stock funds look extremely overheated, it buys a panic-protection fund (UVXY). If certain stock funds look beaten down, it buys them for a rebound. Otherwise, it compares long-term stock performance to commodities: if stocks are stronger, it buys aggressive bullish funds; if not, it shifts to bearish or defensive positions. If market fear is very high, it parks in T-bills (BIL).
CheckmarkValue prop
Out-of-sample edge: ~36.5% annualized returns vs SPY ~21.2%, with Calmar ~1.13 - strong risk-adjusted upside for aggressive investors. Note: higher drawdowns (~32% vs ~19%).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.471.030.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
722.87%15.15%-0.05%3.57%0.93
i6 - Dippy Q + Pop Bots l BrianE l Nov21st 2011
601,864.15%79.08%-2.05%11.8%2.02
Initial Investment
$10,000.00
Final Value
$60,196,414.63
Regulatory Fees
$79,808.32
Total Slippage
$719,256.35
Invest in this strategy
OOS Start Date
Nov 6, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, tactical asset allocation, mean reversion, trend following, volatility hedging, sector rotation, risk-on/risk-off
Tickers in this symphonyThis symphony trades 15 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FAZ
Direxion Daily Financial Bear 3x ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares UltraPro Short QQQ
Stocks
SVXY
ProShares Short VIX Short-Term Futures 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.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toSVXY, FAZ, TMV, BILandSQQQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 37.00%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 32.23%. 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 the symphony, 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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