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Symphonies
IFF Fund: All-Star Sorts|BT: 12/8/21 AR 1318% MDD 18.4%
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, rules-based, daily rotation that rides 3x tech/semis in uptrends, buys dips in leaders, and flips to volatility hedges or inverse ETFs in stress, using bond and commodity signals to control risk. High risk; not buy-and-hold.
NutHow it works
Each day the strategy checks 3 dials: stocks, bonds, and commodities. • If stocks are strong and calm, it rides 3x tech/semis (e.g., TQQQ/SOXL). • If stocks are overheated, it briefly holds a volatility hedge (UVXY). • If stocks weaken, it flips to inverse ETFs or cash/bonds, guided by rates and inflation signals. High risk; uses 3x funds.
CheckmarkValue prop
Out-of-sample, this strategy targets ~30% annualized returns vs 21% for the S&P, using daily regime switches and 3x tech exposure with hedges. Higher upside, but also larger drawdowns; requires active management.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.680.610.040.2
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
53.95%10.77%0.54%-0.34%0.67
IFF Fund: All-Star Sorts|BT: 12/8/21 AR 1318% MDD 18.4%
88,431.99%399.64%-4.8%-10.38%3.29
Initial Investment
$10,000.00
Final Value
$8,853,199.45
Regulatory Fees
$55,220.19
Total Slippage
$371,548.36
Invest in this strategy
OOS Start Date
Apr 16, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, regime switching, leveraged etfs, volatility hedging, trend following, mean reversion, daily rebalance
Tickers in this symphonyThis symphony trades 76 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
BULZ
MicroSectors FANG & Innovation 3x Leveraged ETN
Stocks
CURE
Direxion Daily Healthcare Bull 3X Shares
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
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 toLABU, UUP, NVDA, TQQQ, AAPL, AMZN, TSLA, AMD, TSMandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.38%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 49.21%. 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.