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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 highly active “all-weather” trading portfolio that mostly swings between aggressive tech/chip bets and defensive hedges based on short-term market conditions.
NutHow it works
This is a bundle of many fast-moving mini-strategies. Most of them check whether the market looks overheated, beaten down, calm, or panicky using simple trend and momentum tests. Then they jump into a small set of aggressive bets: mainly chip stocks, tech, ARK-style growth stocks, bitcoin-related trades, or hedges like short funds, volatility, gold, Treasury funds, cash-like T-bills, and the U.S. dollar.
CheckmarkValue prop
Dynamic, out-of-sample strategy seeking to beat the S&P with ~44% annualized return vs ~20%, positive alpha, and Calmar ~1.39. Sharpe ~1.11. Note higher drawdowns (~32% vs ~19%), but substantially larger upside for growth-focused investors who can handle volatility.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.370.830.120.35
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
107.9%18.33%-1.04%-0.34%1.13
[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ
622.83%57.59%23.78%37.07%1.38
Initial Investment
$10,000.00
Final Value
$72,283.03
Regulatory Fees
$90.02
Total Slippage
$663.61
Invest in this strategy
OOS Start Date
Apr 17, 2023
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical asset allocation, market timing, leveraged etfs, semiconductors, innovation/growth, crypto, hedged multi-strategy
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, SOXL, UUP, UGL, SH, SOXS, QLD, UNH, BILandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" has returned 44.31%. 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]

Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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