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Symphonies
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1316% MDD 14.4% (Replaced BULZ->BULZ, XLRE->XLRE, DBMF added again)
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A very aggressive daily market-timing strategy that rotates among tech, semiconductors, biotech, bearish hedges, bonds, and volatility trades based on recent market strength, weakness, and fear signals.
NutHow it works
This is a daily trading system made of several smaller systems. It checks whether the market looks strong, weak, overheated, panicky, or falling, then shifts into whichever mini-strategies have worked best recently. Most of the time it leans toward aggressive tech, chip, and biotech funds. When warning signs appear, it can switch into cash-like funds, bonds, commodities, bearish funds, or volatility funds that may rise during market fear.
CheckmarkValue prop
Out-of-sample: 23.30% annualized return vs SPY 20.27%, with positive alpha and Calmar ~0.55. An adaptive, strategy-of-strategies approach targets higher upside in growth regimes, but carries higher drawdowns and volatility than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.430.420.020.14
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
96.08%15.78%-0.05%3.57%0.95
IFF Fund: All-Star Sorts|BT: 3/11/22 AR 1316% MDD 14.4% (Replaced BULZ->BULZ, XLRE->XLRE, DBMF added again)
52,559.99%291.06%-0.35%0.1%2.86
Initial Investment
$10,000.00
Final Value
$5,265,999.45
Regulatory Fees
$35,793.08
Total Slippage
$302,177.79
Invest in this strategy
OOS Start Date
Apr 18, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, sector rotation, market timing, volatility trading, macro, trend following, mean reversion
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 ETF
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 toUPRO, LABU, NVDA, BTAL, SPXS, TQQQ, AAPL, AMZN, TSLA, AMD, TSM, UDOWandMSFT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.59%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 42.49%. 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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