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Symphonies
[in review revB] CONS v1.0.0 RR | ARK Baller + Plaid Inner Baller [☣ Experimental strategy - limited backtest]
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

An aggressive market-timing strategy that trades around ARK-style tech stocks, flipping between a turbocharged bullish bet, a bearish bet, and defensive holdings like dollar, gold, bond, or volatility funds.
NutHow it works
This strategy is a fast-moving trader focused on Cathie Wood’s ARK funds, especially ARKK. It constantly checks whether ARK-style tech stocks look strong, weak, or overheated. Then it switches between: - TARK: a very aggressive bet that ARK tech will rise - SARK: a bet that ARK tech will fall - defensive choices like the U.S. dollar, gold, volatility funds, or low-risk bonds. Most decisions are based on very recent price behavior, so it can change direction quickly.
CheckmarkValue prop
Out-of-sample annualized return: 25.63% vs 20.42% for the S&P, with positive alpha ~0.17%. Targets faster ARK-tech upside with hedges to protect gains. Higher upside but also higher volatility and larger drawdowns (~67.5% vs ~18.8%), for risk-tolerant alpha-seekers.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.931.010.080.28
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
100.47%17.24%-0.05%3.57%1.05
[in review revB] CONS v1.0.0 RR | ARK Baller + Plaid Inner Baller [☣ Experimental strategy - limited backtest]
5,697.13%153.05%-8.19%-1.46%1.85
Initial Investment
$10,000.00
Final Value
$579,713.31
Regulatory Fees
$5,123.78
Total Slippage
$36,447.31
Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical asset allocation, ark/innovation, leveraged etfs, inverse etfs, risk-on/risk-off, volatility trading, defensive rotation
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
ARKG
ARK Genomic Revolution ETF
Stocks
ARKK
ARK Innovation ETF
Stocks
ARKQ
ARK Autonomous Technology & Robotics ETF
Stocks
ARKW
ARK Next Generation Technology ETF
Stocks
ARKX
ARK Space & Defense Innovation ETF
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
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 toSARK. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.77%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 67.54%. 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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