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Symphonies
IFF Fund: 99% Pure Market BottleRocket | Sorted
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based “sell the rip, buy the dip” strategy. It rotates among Dow/S&P/Nasdaq modules and flips between 3× long, inverse, UVXY, or T‑Bills using short-term hot/cold and trend signals. Very aggressive; expect sharp swings.
NutHow it works
It runs three playbooks for the Dow (DIA/UDOW/DOG), S&P 500 (SPY/UPRO/SH) and Nasdaq-100 (QQQ/TQQQ/PSQ), then picks the one with the best recent results. It “sells the rip” (uses inverse ETFs or UVXY) when short-term heat is high (RSI = 0–100 hot/cold score) and price is rising, and “buys the dip” (3× long ETFs) when RSI is low—parking in T‑Bills (BIL) if the drop looks unfinished.
CheckmarkValue prop
Dynamic, rules-based rotation across Dow/S&P/Nasdaq using 3x longs, inverse ETFs and UVXY. Captures regime shifts and volatility to diversify a core S&P exposure, with potential upside in volatile markets—acknowledging higher drawdowns.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.790.890.090.3
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
594.09%14.95%1.2%6.23%0.92
IFF Fund: 99% Pure Market BottleRocket | Sorted
6,715,024.08%122.36%-3.63%6.08%1.85
Initial Investment
$10,000.00
Final Value
$671,512,407.70
Regulatory Fees
$2,106,080.19
Total Slippage
$15,112,426.33
Invest in this strategy
OOS Start Date
May 16, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical rotation, leveraged/inverse etfs, mean-reversion + trend, volatility hedge, us equities, short-term signals
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUPRO, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 8.32%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.18%. 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, crypto, and options.