Skip to Content
Symphonies
[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ
Today’s Change
—

A symphony is an automated trading strategy — Learn more about symphonies here

About

A fast, high‑risk, rules‑driven portfolio that rotates among leveraged tech/semiconductor ETFs, ARK and Bitcoin plays, and hedges (inverse, VIX, or T‑Bills) using simple ‘hot/cold’ and trend signals across stocks and bonds.
NutHow it works
It splits money into sleeves and follows simple rules that watch: - Heat/Chill (RSI 0–100): high=too hot, low=too cold. - Trend (price vs long-term averages). - Recent winners/losers. In healthy trends it owns aggressive tech/semis (often 3× like SOXL/TECL/TQQQ). If overheated it adds a VIX hedge (UVXY). If weak it flips to inverse funds or T‑Bills. It also toggles bond bets (TMF/TMV), trades ARK (TARK/SARK) and Bitcoin proxies (BITO/BITI/MSTR/COIN).
CheckmarkValue prop
Out-of-sample, this strategy aims for higher returns than the S&P 500 (≈38% vs ≈22%), with solid risk-adjusted metrics (Sharpe ≈1.01, Calmar ≈1.48). It blends leveraged tech bets with regime hedges to pursue alpha while limiting drawdowns.

Loading backtest data...

Invest in this strategy
OOS Start Date
Apr 17, 2023
Trading Setting
Threshold 21%
Type
Stocks
Category
Tactical multi-asset, leveraged etfs, sector rotation, volatility hedge, macro regime, ark/crypto sleeve
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 Internet 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, USDU, EWZ, TS, UGL, SH, QLD, UNH, COSTandPSQ. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" has returned 36.27%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[INV] | Megafolio | 🧦🛥️🚂₿ʳᶦᵃⁿ ᴱ" is 25.92%. 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.