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Symphonies
[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rules‑driven “mega‑portfolio” that tactically rotates among leveraged semis/tech, hedges (inverse and volatility funds), and safe T‑bill ETFs, with small commodity and crypto tilts—turning risk on/off using simple heat and trend checks.
NutHow it works
- It splits money across several mini‑strategies that turn risk up or down. - When the market looks “too hot,” it hedges (volatility fund UVXY or bear funds). When it looks “washed out,” it buys chips/tech for rebounds. - It double‑checks with the bond market and trend filters before taking risk. - In rough patches it parks in T‑bill ETFs (cash‑like), and may rotate into gold, oil/commodities, or a small Bitcoin sleeve when they’re leading. - Uses many quick, rules‑based swaps; expect big swings due to 3x funds.
CheckmarkValue prop
Out-of-sample annualized return ~38% vs SPY ~21%, with Calmar ~1.18—strong risk-adjusted upside. Uses dynamic hedges and sector rotations to chase leaders (tech/semis) while managing risk. Note: drawdowns can be larger than SPY.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.340.850.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
106.51%18.76%-0.5%2.26%1.14
[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ
498.5%52.83%9.55%43.59%1.29
Initial Investment
$10,000.00
Final Value
$59,849.78
Regulatory Fees
$84.60
Total Slippage
$621.15
Invest in this strategy
OOS Start Date
Apr 17, 2023
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical rotation, momentum, trend-following, risk-on/risk-off, leveraged etfs, volatility hedge, crypto tilt
Tickers in this symphonyThis symphony trades 72 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
ARKF
ARK Blockchain & Fintech Innovation ETF
Stocks
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
BITI
ProShares Short Bitcoin ETF
Stocks
BITO
ProShares Bitcoin ETF
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.

"[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" is currently allocated toSARK, NU, BSV, USDU, SOXL, UGL, SH, SOXS, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" has returned 37.79%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" is 31.99%. 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 "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ", 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.
[email protected]

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