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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

A rules-based “sell the rip, buy the dip” trader that picks one of the Dow, S&P 500, or Nasdaq, hedges with UVXY when markets look overheated, and parks in T‑bills when conditions are messy. Uses leveraged/short ETFs, so expect big swings.
NutHow it works
Goal: ride uptrends, fade overheated moves, buy sharp dips. RSI = 0–100 heat gauge (high=overheated, low=washed‑out). 1) If many markets look red‑hot (RSI ≳80), buy UVXY (volatility) as a short crash helmet. 2) Else pick ONE of Dow/S&P/Nasdaq (strongest/steadier ~60d). 3) There: if strength is stretched and price > short avg, hedge/short; if weak (RSI ≲35), buy; if messy, sit in BIL (T‑bills). Key: DIA/SPY/QQQ=index; UDOW/UPRO/TQQQ=3x long; DOG/SH/PSQ=short; SDOW/SPXS/SQQQ=3x short. Uses leverage; expect big swings.
CheckmarkValue prop
Out-of-sample edge: ~28% annualized return vs ~18% for the S&P, with UVXY hedges and cash buffers. More upside in strong trends, but higher volatility and drawdowns—suited for risk-tolerant investors seeking higher alpha.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.30.350.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
334.1%14.81%1.36%13.5%0.87
IFF Fund: 99% Pure Market BottleRocket | Sorted [v2]
25,847,247.74%222.94%0.74%19.91%2.19
Initial Investment
$10,000.00
Final Value
$2,584,734,774.15
Regulatory Fees
$7,426,063.72
Total Slippage
$71,625,936.58
Invest in this strategy
OOS Start Date
Jul 21, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend-following, mean reversion, leveraged etfs, inverse etfs, volatility hedge, market timing
Tickers in this symphonyThis symphony trades 26 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DOG
ProShares Short Dow30
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQ
Invesco QQQ Trust, Series 1
Stocks
SDOW
ProShares UltraPro Short Dow 30
Stocks
SH
ProShares Short S&P500
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 toUPRO, TQQQandUDOW. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 28.28%. 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, and options.