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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 offense/defense switch that tries to ride big rallies in ARK-style growth with a 2x fund (TARK), then flip short with SARK or hedge with Treasuries, U.S. dollar, gold, volatility, or inverse Nasdaq when signals show stress or overheating.
NutHow it works
Step 1: Gauge trend in ARK-style growth stocks. Step 2: If up and not overheated (by RSI—a price “heat gauge”), buy TARK (2x ARK). If weak/overheated, use SARK (short ARK). Step 3: If neither fits, hedge with USD, Treasuries, gold, volatility, or inverse Nasdaq based on very recent trends.
CheckmarkValue prop
Dynamic offense/defense strategy riding ARK-style rallies for outsized upside. Out-of-sample return ~31.9% vs S&P ~21.9%, with hedges to help protect during stress. Designed for growth-seeking, risk-tolerant investors.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
1.170.980.070.27
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
75.58%17.45%1.36%5.73%1.02
[in review revB] CONS v1.0.0 RR | ARK Baller + Plaid Inner Baller [☣ Experimental strategy - limited backtest]
5,478.66%215.51%-4.8%23.07%2.16
Initial Investment
$10,000.00
Final Value
$557,866.24
Regulatory Fees
$4,364.43
Total Slippage
$25,951.90
Invest in this strategy
OOS Start Date
Feb 9, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical momentum, ark growth, long/short, leveraged & inverse etfs, risk-on/off, volatility hedges, bonds, dollar, gold
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

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 toUGLandVIXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 31.86%. 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, crypto, and options.