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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 annualized return ~43.6% vs ~20.1% for S&P; Sharpe ~1.29; Calmar ~1.35. Higher growth via dynamic hedges/regime switching, with better risk-adjusted performance. Note larger drawdowns (~32% vs ~19%). Best for bold, tactical allocators.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.481.030.30.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
698.21%14.86%-3.62%-2.75%0.92
i6 - Dippy Q + Pop Bots l BrianE l Nov21st 2011
739,695.7%81.17%18.87%20.77%2.05
Initial Investment
$10,000.00
Final Value
$73,979,570.08
Regulatory Fees
$85,515.75
Total Slippage
$773,351.10
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
SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
CURE
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund - Units of fractional undivided beneficial interest
Stocks
FAS
Direxion Shares ETF Trust - Direxion Financial Bull 3X ETF
Stocks
FAZ
Direxion Shares ETF Trust - Direxion Financial Bear 3X ETF
Stocks
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
Stocks
SPY
SPDR S&P 500 ETF TRUST - SPDR S&P 500 ETF Trust
Stocks
SQQQ
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
Stocks
SVXY
ProShares Trust II - ProShares Short VIX Short-Term Futures ETF -0.5x 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.

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 43.63%. 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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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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