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Symphonies
IFF Fund: Walter's Select ™ | Choice OOS Algo's v2
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, rules‑driven “accelerator and brake” around tech/semis: ride uptrends with 3x ETFs, buy dips, and shift to T‑Bills, volatility, or inverse ETFs when markets look overheated or weak.
NutHow it works
Each day it takes the market’s “temperature” using simple gauges: trend (long‑term averages), heat (RSI), and recent drops/pops. If trend is up and not too hot, it rides aggressive tech/semis funds (TQQQ, SOXL, TECL). If too hot, it parks in T‑Bills (BIL) or buys volatility (UVXY/VIXY). If markets fall hard, it buys the dip. If trends break or bonds flash stress, it flips to inverse ETFs or cash.
CheckmarkValue prop
Out-of-sample: 23.5% annualized vs S&P 20.4%, leveraging tech/semis momentum with adaptive risk-off hedges (T-Bills, volatility ETFs, inverse longs). Seeks higher upside with active risk control; downturns can be sizable.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.020.880.140.38
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
324.36%14.91%-0.15%0.4%0.87
IFF Fund: Walter's Select ™ | Choice OOS Algo's v2
6,716,866.91%191.15%2.98%9.62%2.78
Initial Investment
$10,000.00
Final Value
$671,696,691.39
Regulatory Fees
$2,672,484.15
Total Slippage
$19,166,480.31
Invest in this strategy
OOS Start Date
May 31, 2024
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, momentum, trend following, mean reversion, volatility hedging, tech/semis focus, tactical allocation, daily rebalanced
Tickers in this symphonyThis symphony trades 100 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
ADBE
Adobe Inc.
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
BA
Boeing Company
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BND
Vanguard Total Bond Market
Stocks
BSV
Vanguard Short-Term Bond ETF
Stocks
C
Citigroup Inc.
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 toSOXL, QQQ, LABU, EDCandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 23.02%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 53.47%. 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.