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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

A tactical ARK rotation: ride 2x ARKK on upswings, switch to SARK or hedges when signals turn. Uses quick heat/oversold gauges and Treasury trend clues. High turnover; uses leveraged and inverse ETFs.
NutHow it works
A fast, ARK-focused swing system. When ARK-style growth is rising but not overheated, it rides a 2x ARKK fund (TARK). When momentum fades or gets too hot, it flips to the ARKK inverse (SARK) or to hedges in Treasuries, the US dollar, gold, or volatility. Quick checks on recent gains, pullbacks, choppiness, and bond trends act like a daily voting booth that picks long vs short and the hedge.
CheckmarkValue prop
Dynamic ARK-rotation targets higher upside in growth. OOS return ~29.4% vs SPY ~21.5%, via 2x ARKK and hedges. Drawdown ~68% vs ~19% for SPY—higher risk, but potential for stronger alpha with risk discipline.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.10.980.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
76.29%16.38%-0.15%0.4%0.98
[in review revB] CONS v1.0.0 RR | ARK Baller + Plaid Inner Baller [☣ Experimental strategy - limited backtest]
5,615.11%195.14%18.7%2.46%2.07
Initial Investment
$10,000.00
Final Value
$571,511.48
Regulatory Fees
$5,006.49
Total Slippage
$29,414.27
Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, ark rotation, short-term swing, leveraged/inverse etfs, risk-on/risk-off, multi-asset hedging
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 Internet 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 toARKQandSTIP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 30.07%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 67.57%. 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.