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Symphonies
IFF Fund: 99% Pure Market BottleRocket | Sorted [v2]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Fast, tactical trading. If markets look overheated, hedge with UVXY. Otherwise pick the strongest index and ride it with 3x bulls, flip to inverse on rips, buy dips, or sit in T-bills. Uses short-term “heat” (RSI) and trend cues. Very high risk.
NutHow it works
Daily check. Step 1: If big market/sector funds look “too hot” (RSI—a 0–100 heat gauge—very high), it flips into UVXY, a fund that jumps when fear/volatility spikes. Step 2: Otherwise it trades one index (Dow, S&P 500, or Nasdaq)—whichever ranks best. It rides uptrends with 3x bull ETFs (UDOW, UPRO, TQQQ), switches to inverse ETFs (DOG/SH/PSQ or -3x SDOW/SPXS/SQQQ) after sharp run-ups or selloffs, or parks in T-bills (BIL) during messy drops.
CheckmarkValue prop
Out-of-sample edge: ~34.9% annualized return vs SPY ~17.8%, via one-index, 3x bulls with UVXY hedges. Expect higher drawdowns (~49%) but potential for sizable upside in trending markets; risk-tolerant investors only.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.360.360.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
294.6%14.56%1.36%5.73%0.85
IFF Fund: 99% Pure Market BottleRocket | Sorted [v2]
23,825,084.02%240.74%-2.91%-4.65%2.27
Initial Investment
$10,000.00
Final Value
$2,382,518,401.91
Regulatory Fees
$7,023,026.23
Total Slippage
$50,486,605.00
Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Us equities, tactical, momentum and mean-reversion, leveraged/inverse etfs, volatility hedge, short-term
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 34.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.36%. 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.