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Symphonies
IFF Fund: Lost in The Market v3|10.5.23
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, tactical system that tries to sell overheated spikes and buy sharp dips across S&P 500, Nasdaq and Dow using leveraged ETFs. It rotates into the strongest index/sectors, parks in T‑Bills when signals clash, hedges with volatility, and runs a small Bitcoin trend sleeve.
NutHow it works
Each day it: 1) Picks the best‑looking index (S&P 500/SPY, Nasdaq/QQQ, or Dow/DIA). 2) If a quick drop looks washed‑out, it buys a 3x bull fund (UPRO/TQQQ/UDOW). If a jump looks overheated, it flips to an inverse (SH/PSQ/DOG or 3x shorts) or a volatility hedge (UVXY). If signals clash, it parks in T‑Bills (BIL). 3) Add‑ons: sector rotation using similar rules, a small Bitcoin trend sleeve (GBTC/BITO or BITI), and Treasury/volatility crash hedges (TMF/TMV/VIX).
CheckmarkValue prop
Adaptive multi-sleeve strategy: buy dips, sell spikes, hedge with VIX/Treasuries, park in T-Bills when needed. OOS: Calmar 6.40, Sharpe 1.67, beta ~0.56 to SPY—strong diversification vs SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.171.180.310.55
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
23.4%23.92%1.36%13.5%1.79
IFF Fund: Lost in The Market v3|10.5.23
44.8%50.28%-3.92%18.96%1.73
Initial Investment
$10,000.00
Final Value
$14,479.81
Regulatory Fees
$18.64
Total Slippage
$108.40
Invest in this strategy
OOS Start Date
Apr 6, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical, leveraged etfs, long/short, mean reversion, trend following, sector rotation, volatility hedge, treasuries, crypto
Tickers in this symphonyThis symphony trades 88 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
BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Stocks
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
Stocks
BITQ
Bitwise Crypto Industry Innovators ETF
Stocks
BITS
Global X Blockchain & Bitcoin Strategy ETF
Stocks
BITX
2x Bitcoin Strategy ETF
Stocks
BKCH
Global X Blockchain ETF
Stocks
BND
Vanguard Total Bond Market
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: Lost in The Market v3|10.5.23" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"IFF Fund: Lost in The Market v3|10.5.23" is currently allocated toUPRO, TMF, TQQQ, SHV, GLD, UDOW, XLIandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "IFF Fund: Lost in The Market v3|10.5.23" has returned 40.45%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "IFF Fund: Lost in The Market v3|10.5.23" is 6.32%. 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: Lost in The Market v3|10.5.23", 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.