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Symphonies
IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, tactical strategy that “sells euphoria and buys fear.” It rotates daily among leveraged stock‑sector funds, volatility funds, and a bonds/cash safety net, using simple heat/trend checks (RSI, moving averages) across tech, semis, biotech, small‑caps, and Treasuries.
NutHow it works
Daily it reads short‑term “heat” and trend signals. If markets look too hot (RSI ~80+), it hedges by buying volatility funds (UVXY/VIXY). If fear/drawdowns spike, it moves to cash‑like T‑Bills (BIL) or trend‑follows Treasuries (TMF/TMV). Otherwise it runs mini‑bots that flip between bull and bear in semis (SOXL/SOXS), biotech (LABU/LABD), tech/small‑caps (TQQQ/UPRO/SQQQ), aiming to buy dips, fade extremes, and ride brief trends.
CheckmarkValue prop
Diversified tactical sleeve that acts as a market ballast. In 500-day out-of-sample tests it shows a positive risk-adjusted return (oos Sharpe ~0.42) and negative beta, offering diversification and hedging alongside SPY (not a replacement).
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.370.0400.01
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
290.69%14.69%-2.26%-1.57%0.86
IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]
19,590,611.97%240.53%-0.3%-22.68%2.43
Initial Investment
$10,000.00
Final Value
$1,959,071,197.20
Regulatory Fees
$15,604,600.37
Total Slippage
$112,180,727.67
Invest in this strategy
OOS Start Date
Jul 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation, leveraged etfs, volatility hedging, trend & mean reversion, sector switching, bonds/cash overlay, daily rebalance
Tickers in this symphonyThis symphony trades 43 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
DOG
ProShares Short Dow30
Stocks
DRN
Direxion Daily Real Estate Bull 3X ETF
Stocks
DRV
Direxion Daily Real Estate Bear 3X ETF
Stocks
EDC
Direxion Daily MSCI Emerging Markets Bull 3X ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
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.

"IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]" is currently allocated toTMF, QQQ, TQQQ, LABDandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]" has returned -9.63%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]" is 46.65%. 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 "IFF Fund: [Lab Rat]+[WAM]+[BB-XM] [v2]", 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.